AFFM S.A. | Swiss Fund Data

AFFM S.A.

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
95 Unit/Shares
501 Documents
1 Legal Announcements

AFFM S.A.

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
95 Unit/Shares
501 Documents
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	13.08.2025
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	13.08.2025
	Alken Fund-Global Convertible SUS - USD LU1864133001	13.08.2025
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US3 - USD LU1864133340
1 .. 3 4 5 6 7 .. 10
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.