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 USD - A
LU0985093219
31.10.2024
Ethna-AKTIV USD - T
LU0985094027
31.10.2024
Ethna-DEFENSIV A
LU0279509904
31.10.2024
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
31.10.2024
Ethna-DEFENSIV SIA-A
LU0868353987
31.10.2024
Ethna-DEFENSIV SIA-T
LU0868354365
31.10.2024
Ethna-DEFENSIV T
LU0279509144
31.10.2024
Ethna-DYNAMISCH A
LU0455734433
31.10.2024
Ethna-DYNAMISCH CHF-T
LU1939236409
31.10.2024
Ethna-DYNAMISCH SIA USD-T
LU1939236581
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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