WebJan 3, 2024 · Chronos Global Equity Fund 549300INSXA4N4JUOB69 The LEI code is active Active Renew LEI Number LEI Transfer Entity is in GLEIF database Company Information LEI Transfer General information Company name Chronos Global Equity Fund Registry code O00004307_00000042 Registry status ACTIVE Company type Other legal form LEI Code … WebINCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A, EUR A Sub-Fund of Incometric Fund, ISIN LU1700592477 This Fund is managed by Adepa Asset Management S.A. …
Incometric Fund Chronos Global Equity Fund B1 EUR Cap
WebDec 31, 2024 · Return, INCOMETRIC FUND - Chronos Global Equity Fund and INCOMETRIC FUND - Dux Mixto Moderado) EP Technology Asset Management AG Gotthardstrasse 26 6300 Zug, Switzerland (for the Sub-Fund INCOMETRIC FUND - Stable Return) EQUAM CAPITAL, EAFI S.L. C/Serrano 78 3º Izquierda, 28006 Madrid, Spain WebMar 20, 2024 · Incometric Fund Chronos Global Equity Fund B1 EUR Cap + Add to watchlist LU2038545872:EUR Actions Price (EUR) 106.03 Today's Change 0.10 / 0.09% 1 Year change -15.42% Data delayed at least... ray charles national lampoon\u0027s christmas
INCOMETRIC FUND 2024-12-31 Draft 4 V1 CM - ATHOS Asset …
WebDec 31, 2024 · Equity - Global Small & Medium Companies Equity - Global Value Equity - Listed Private Equity Platform Fund Ranked 2971 out of 2999 in - Global Blendover 12 … WebThe INCOMETRIC FUND – ATHOS (LF) Global Navigator is a Sub-Fund of INCOMETRIC FUND (FCP – Umbrella Fund) managed by Adepa Asset Management SA, is governed by the Luxembourg Law of 17/12/2010 (“UCITS Law”) and is regulated by the “Commission de Surveillance du Secteur Financier (CSSF)” of Luxembourg. ATHOS ASSET MANAGEMENT … WebMar 16, 2024 · Incometric Fund Chronos Global Equity Fund B1 EUR Cap + Add to watchlist. LU2038545872:EUR. Incometric Fund Chronos Global Equity Fund B1 EUR Cap. Actions. Add to watchlist; Add to portfolio; Price (EUR) 110.42; Today's Change-0.77 / -0.69%; 1 Year change-11.97%; Data delayed at least 15 minutes, as of Feb 17 2024. ray charles net worth at death