For detailed information about the different funds, please click on the class of your choice in the table below.
Source: ETHENEA | All data as of: 18/05/2022
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These are: Austria: ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, Am Belvedere 1, A-1100 Wien; Belgium CACEIS Belgium SA/NV, Avenue du Port / Havenlaan 86C b 320, B-1000 Brussels; DEUTSCHE BANK AG, Brussels branch, Marnixlaan 17, B-1000 Brussels; France: CACEIS Bank France, 1-3 place Valhubert, F-75013 Paris; Germany: DZ BANK AG, Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, Platz der Republik, D-60265 Frankfurt am Main; Italy: State Street Bank S.p.A., Via Ferrante Aporti, 10, IT-20125 Milan; Lichtenstein: SIGMA BANK AG, Feldkircher Strasse 2, FL-9494 Schaan; Luxembourg: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg; Portugal: Abanca Corporación Bancaria, S.A., Sucursal em Portugal, Rua Castilho, 20, 1250-069 Lisboa; Spain: Capital Strategies Partners, A.V., S.A., Paseo de La Castellana, 178, 3 izda. ES-28046 Madrid; ALLFUNDS BANK, S.A., C/ stafeta, 6 (la Moraleja), Edificio 3 – Complejo Plaza de la Fuente, ES-28109 Alcobendas (Madrid); Switzerland: Vertreterin: IPConcept (Schweiz) AG, Münsterhof 12, Postfach, CH-8022 Zürich, Paying Agent: DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, CH-8022 Zürich. The investment company may terminate existing distribution agreements with third parties or withdraw distribution licences for strategic or statutory reasons, subject to compliance with any deadlines. Investors can obtain information about their rights from the website www.ethenea.com and from the sales prospectus. The information is available in both German and English, as well as in other languages in individual cases. Explicit reference is made to the detailed risk descriptions in the sales prospectus. This publication is subject to copyright, trademark and intellectual property rights. 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