Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| HOMA CAPITAL | VINDOBONA METTERNICH | AIF | FRANCE | 969500MW7YG6OFHPFS24 | 96950089JXN07QUFG596 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | C/O HOMA CAPITAL SA, PARIS, FR, fr, 75015, FR-75C |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 1 BOULEVARD PASTEUR, PARIS, FR, fr, 75015, FR-75C |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIVG - Fonds d'investissement à Vocation Générale |
FCP - Fonds commun de placement |
Obligations et/ou titres de créances libellés en euros |
VINDOBONA METTERNICH |
Agrément (2011-05-17) |
FR0011048750 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-06-21 |
2021-12-31 |
Rapport annuel et semestriel |
Download |
| 2024-07-03 |
2018-12-31 |
Comptes Annuels |
Download |
| 2025-02-28 |
2025-02-06 |
Règlement |
Download |
| 2025-02-28 |
2025-02-06 |
Prospectus |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
| FR0014002AN3 |
I |
EUR |
DIC PRIIPS toutes opérations |
2025-04-15 |
Download |
| FR0014002AO1 |
R |
EUR |
DIC PRIIPS toutes opérations |
2025-04-15 |
Download |
| FR0011048750 |
A Renseigner 45429 |
EUR |
DIC PRIIPS toutes opérations |
2025-04-15 |
Download |
| FR0014002AP8 |
H |
EUR |
DIC PRIIPS toutes opérations |
2025-04-15 |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.