Richelieu Gestion

Paris, France
Phone: +33 1 42 89 00 00
Web: www.richelieugestion.com

At a glance

1 Funds
3 Unit/Shares
9 Documents
4 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
RICHELIEU PRAGMA EUROPE C1
FR0007045737
01.10.2024
RICHELIEU PRAGMA EUROPE C2
FR0010906321
Q
18.06.2024
RICHELIEU PRAGMA EUROPE C3
FR0013286424
Q
01.10.2024
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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