Entrepreneur Partners AG

Zürich, Switzerland
Phone: +41 44 488 40 10
E-Mail: info@enpa.ch
Web: www.enpa.ch

At a glance

4 Funds
8 Unit/Shares
40 Documents
13 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EnPa Strategiefonds Libra CHF
CH0450943482
30.09.2024 29.7977
EnPa Strategiefonds Nova CHF
CH0450943516
30.09.2024 39.8994
EnPa Swiss Top Picks Fund A
CH0368153547
S
01.10.2024
EnPa Swiss Top Picks Fund S
CH0368153562
01.10.2024
EnPa Value Opportunity Fund A
CH0429273664
S
01.10.2024
EnPa Value Opportunity Fund EURh
CH0504536050
01.10.2024
EnPa Value Opportunity Fund S
CH0429273672
01.10.2024
EnPa Value Opportunity Fund USDh
CH0504536068
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