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-DYNAMISCH SIA-A
LU0985193357
Q
09.09.2024
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318
09.09.2024
Ethna-DYNAMISCH SIA-T
LU0985193431
Q
09.09.2024
Ethna-DYNAMISCH T
LU0455735596
09.09.2024
Ethna-DYNAMISCH USD-T
LU1939236748
09.09.2024
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
09.09.2024
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
09.09.2024
HESPER FUND – GLOBAL SOLUTIONS A-12 USD
LU1931798604
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
09.09.2024
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
09.09.2024
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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