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 - Small Cap Europe R - EUR
LU0300834669
* 211.4884%
31.07.2024
10.00% 1.75% 2.10% 6
ALKEN FUND – Global Convertible CH1h - CHF
LU1907580952

ALKEN FUND – Global Convertible CH3h - CHF
LU1907581174

ALKEN FUND – Global Convertible EU1h - EUR
LU1864133696
* 93.7249%
31.07.2024
0.60% 0.95% 5
ALKEN FUND – Global Convertible EU3h - EUR
LU1864133852

ALKEN FUND – Global Convertible EUIh - EUR
LU1864133779
* 93.7252%
31.07.2024
0.60% 0.93% 5
ALKEN FUND – Global Convertible GB1h - GBP
LU1864134074
* 97.2791%
31.07.2024
0.60% 0.95%
ALKEN FUND – Global Convertible GB3h - GBP
LU1864134314

ALKEN FUND – Global Convertible ICHh - CHF
LU1907581091

ALKEN FUND – Global Convertible IGBh - GBP
LU1864134231

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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)