ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
37 Unit/Shares
149 Documents
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ethna-AKTIV A
LU0136412771
S
03.10.2024
Ethna-AKTIV CHF-A
LU0666480289
03.10.2024
Ethna-AKTIV CHF-T
LU0666484190
03.10.2024
Ethna-AKTIV SIA CHF - A
LU0985093052
Ethna-AKTIV SIA CHF - T
LU0985093136
03.10.2024
Ethna-AKTIV SIA USD - A
LU0985094290
Ethna-AKTIV SIA USD - T
LU0985094373
03.10.2024
Ethna-AKTIV SIA-A
LU0841179350
03.10.2024
Ethna-AKTIV SIA-T
LU0841179863
03.10.2024
Ethna-AKTIV T
LU0431139764
S
03.10.2024
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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