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
62 Unit/Shares
274 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
06.01.2026
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
06.01.2026
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
06.01.2026
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
06.01.2026
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
06.01.2026
Alken Fund-European Opportunities A - EUR
LU0524465977
06.01.2026
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
06.01.2026
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
06.01.2026
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
06.01.2026
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
06.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG