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
31 Unit/Shares
125 Documents
11 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ethna-DYNAMISCH T
LU0455735596
03.10.2025
Ethna-DYNAMISCH USD-T
LU1939236748
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
03.10.2025
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
03.10.2025
/ 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