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-European Opportunities EUX - EUR
LU1968828043
06.01.2026
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
06.01.2026
Alken Fund-European Opportunities H - EUR
LU0235308136
06.01.2026
Alken Fund-European Opportunities I - EUR
LU1731103088
06.01.2026
Alken Fund-European Opportunities LEU3
LU2309346497
06.01.2026
Alken Fund-European Opportunities R - EUR
LU0235308482
06.01.2026
Alken Fund-European Opportunities U - EUR
LU0347565383
06.01.2026
Alken Fund-European Opportunities US1 - USD
LU0832413909
06.01.2026
Alken Fund-European Opportunities US1h Cap
LU1139087693
06.01.2026
Alken Fund-European Opportunities US2 - USD
LU0866838492
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