Zadig Gestion Luxembourg

Phone: +352 26 47 6301
Web: www.zadig.lu

At a glance

1 Funds
10 Unit/Shares
50 Documents
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Memnon European Fund EUR E
LU0578134669
02.10.2024
Memnon European Fund I EUR
LU0578133935
02.10.2024 1.032
02.10.2024
Memnon European Fund I USD
LU0578134073
02.10.2024
Memnon European Fund PEA I- EUR
LU0911809878
01.03.2023
Memnon European Fund PEA R - EUR
LU0911809795
01.03.2023
Memnon European Fund R EUR
LU0578134230
02.10.2024 0.5357
02.10.2024
Memnon European Fund R GBP
LU0578134404
02.10.2024
Memnon European Fund R USD
LU0578134313
02.10.2024
Memnon European Fund U2 GBP
LU0578134156
02.10.2024
Memnon European Fund W - EUR
LU0634964729
02.10.2024
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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