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
521 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 US1 - USD
LU0832413909
31.03.2025
Alken Fund-European Opportunities US1h Cap
LU1139087693
31.03.2025
Alken Fund-European Opportunities US2 - USD
LU0866838492
31.03.2025
Alken Fund-European Opportunities US2h - USD
LU1164021575
31.03.2025
Alken Fund-European Opportunities US3h - USD
LU1349318508
31.03.2025
Alken Fund-European Opportunities Z - EUR
LU0432793510
31.03.2025
Alken Fund-Global Convertible CH1h - CHF
LU1907580952
31.03.2025
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
31.03.2025
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
31.03.2025
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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