Active Niche Funds S.A.

Lausanne, Switzerland
Phone: +41 21 320 11 01
E-Mail: info@activenf.ch
Web: www.activenf.ch

At a glance

3 Funds
12 Unit/Shares
103 Documents
14 Legal Announcements

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
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar C CHF
LU0377294268
S
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar C EUR
LU0377296479
S
02.10.2024 13.79
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar C USD
LU0377291322
S
02.10.2024 15.24
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar I CHF
LU2247605319
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar I EUR
LU2247605236
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar I GBP
LU2341110356
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar I USD
LU2247605152
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar X EUR
LU2482937724
02.10.2024
LUXEMBOURG SELECTION FUND - Active Solar X GBP
LU2341110190
11.03.2024
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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