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
99 Unit/Shares
514 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ALKEN FUND – Global Convertible IYh - JPY
LU1951509402

ALKEN FUND – Global Convertible SCHh - CHF
LU1907580879

ALKEN FUND – Global Convertible SEUh - EUR
LU1864133423
* 59.0416%
31.07.2024
0.45% 0.60% 4
ALKEN FUND – Global Convertible SGBh - GBP
LU1864133936
* 59.0216%
31.07.2024
0.45% 0.60%
ALKEN FUND – Global Convertible SUS - USD
LU1864133001
* 59.0247%
31.07.2024
0.45% 0.60% 4
ALKEN FUND – Global Convertible SYh - JPY
LU1951509238

ALKEN FUND – Global Convertible US1
LU1864133183
* 96.9198%
31.07.2024
0.60% 0.95% 4
ALKEN FUND – Global Convertible US3 - USD
LU1864133340

ALKEN FUND – Global Convertible Y1h - JPY
LU1951509311

/ Add to MyFunds list / Delete from MyFunds list
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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)