CACEIS Bank, Luxembourg Branch

At a glance

1 Funds
14 Unit/Shares
113 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Candriam Sustainable Equity Emerging Markets R - USD - Unhedged
LU1797946677
12.11.2024
Candriam Sustainable Equity Emerging Markets S
LU2363113171
12.11.2024
Candriam Sustainable Equity Emerging Markets V
LU1434524929
12.11.2024
Candriam Sustainable Equity Emerging Markets V - USD - Unhedged
LU1797946750
12.11.2024
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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