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
HESPER FUND – GLOBAL SOLUTIONS A-6 USD
LU1931804691
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
16.09.2024
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
16.09.2024
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
16.09.2024
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
16.09.2024
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
16.09.2024
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
16.09.2024
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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