AFFM S.A.

AFFM S.A.
3, Boulevard Royal | L-2449 Luxembourg
E-Mail: admin@affm.lu
Web: https://www.affm.lu
Phone: (+352) 260 967 242

At a glance

6 Funds
100 Unit/Shares
494 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ALKEN FUND - Income Opportunities US1d - USD
LU1864130593
* 1.23%
31.12.2023
0.60% 0.95% 4
ALKEN FUND - Income Opportunities US3 - USD
LU1864132029
* 1.72%
31.12.2023
15.00% 1.20% 1.55% 4
ALKEN FUND - Income Opportunities US3d - USD
LU1864130759

ALKEN FUND - Income Opportunities Y1h - JPY
LU1978680665

ALKEN FUND - Income Opportunities Y1hd - JPY
LU1951508933

ALKEN FUND - Income Opportunities Y3h - JPY
LU1978680822

ALKEN FUND - Income Opportunities Y3hd - JPY
LU1951509154

Alken Fund - Small Cap Europe A - EUR
LU0524465548
* 237.6015%
31.07.2024
10.00% 1.95% 2.30% 6
Alken Fund - Small Cap Europe EU1 - EUR
LU0953331096
* 178.4919%
31.07.2024
10.00% 1.25% 1.60% 6
Alken Fund - Small Cap Europe EUX - EUR
LU1968828126

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)