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
32 Unit/Shares
129 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
28.03.2025
Ethna-AKTIV CHF-A
LU0666480289
28.03.2025
Ethna-AKTIV CHF-T
LU0666484190
28.03.2025
Ethna-AKTIV SIA CHF - T
LU0985093136
28.03.2025
Ethna-AKTIV SIA USD - T
LU0985094373
28.03.2025
Ethna-AKTIV SIA-A
LU0841179350
28.03.2025
Ethna-AKTIV SIA-T
LU0841179863
28.03.2025
Ethna-AKTIV T
LU0431139764
S
28.03.2025
Ethna-AKTIV USD - A
LU0985093219
28.03.2025
Ethna-AKTIV USD - T
LU0985094027
28.03.2025
/ 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