LUXEMBOURG SELECTION FUND - Active Solar: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.08.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LUXEMBOURG SELECTION FUND - Active Solar B EUR
LU1308789038
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
02.01.2025 13.79
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
02.01.2025 15.24
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
02.01.2025
LUXEMBOURG SELECTION FUND - Active Solar X GBP
LU2341110190
11.03.2024
/ 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