Es gibt viele auf dem europäischen Markt tätige Vermögensverwaltungsgesellschaften, die klassische OGAW- oder SIF-Fonds, welche in Aktien und Obligationen sowie andere börsennotierte Wertpapiere investieren, anbieten. Obwohl wir solche Wertpapiere auch in unserem Portfolio haben (einige mit einer beeindruckenden Erfolgsgeschichte), liegt die wahre Stärke von Finexis in seiner Erfahrung und seinem Wissen im Zusammenhang mit Alternative Investment Funds.
Wir verwalten und / oder stellen Verwaltungsdienste für hochspezialisierte und einzigartige Investmentfonds zur Verfügung, die beispielsweise in den renommiertesten Filmproduktionen (Internationale Festivalspreisen zB Cannes) tätig sind, spezifische Immobilienprojekte für Immobilien, Fonds für erneuerbare Energien, Aerospace, Commodities, Social Responsible Investments etc. Alle diese Fonds werden von den Experten aus diesen Bereichen verwaltet, so dass Investoren Zugang zu speziellen und hoch spezialisierten und anspruchsvollen Projekten erhalten.
Fonds | Teilfonds | Legalen Strukturen | Investmentstrategie | Performance | Documents & Subscription |
1
BRIGHT CAP SICAV SA
|
UCITS | Listed Securities | | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - Europe Income | SICAV-FIS | Listed Securities | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - Momentum Comfort | UCITS | Listed Securities | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - IFM Global Active Allocation Fund | UCITS | Fund of Funds | | |
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - IFM Global Capital Accumulation Fund | UCITS | Fund of Funds | | |
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - European Securities | UCITS | Listed Securities | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - Global Balanced | UCITS | Listed Securities | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SA - Selection V | UCITS | Listed Securities | ||
1
BRIGHT CAP SICAV SA
|
BRIGHT CAP SICAV SIF - Selection V Zen | UCITS | Listed Securities | ||
2
OPEN CAPITAL SICAV SIF
|
OPEN CAPITAL SICAV SIF - Private Equity | SICAV-SIF | Private Equity | ||
2
OPEN CAPITAL SICAV SIF
|
OPEN CAPITAL SICAV SIF - Diversified | SICAV-SIF | Mixed | ||
2
OPEN CAPITAL SICAV SIF
|
OPEN CAPITAL SICAV SIF - Mixed Securities | SICAV-SIF | Mixed | ||
3
BELL ROCK REAL ESTATE INVESTMENT FUND
|
BELL ROCK REAL ESTATE INVESTMENT FUND - US RESIDENTIAL | RAIF | Real Estate | | |
4
DRIFTER S.à r.l., SICAV-RAIF
|
DRIFTER Multi Asset Strategy I | RAIF | Listed Securities | ||
5
THC SICAV - RAIF S.A.
|
FUND 2 | RAIF | Private Equity | | |
5
THC SICAV - RAIF S.A.
|
FUND 3 | RAIF | Private Equity | | |
6
CVI SICAV SIF S.A.
|
CVI SICAV SIF S.A. - CVI CEE DIRECT LENDING | SICAV-SIF | Non - listed companies | ||
6
CVI SICAV SIF S.A.
|
CVI SICAV SIF S.A. - CVI CEE JUNIOR DEBT | SICAV-SIF | Mixed | ||
7
VALOR SIF
|
Natural Growth | SIF | Private Equity | ||
8
Compagnie Financière St. Exupéry SICAV-SIF
|
Compagnie Financière St. Exupéry SICAV-SIF - Sub-Fund 1 | SICAV-SIF | Mixed | | |
9
DEUTSCHER MITTELSTANDSANLEIHEN FONDS
|
| UCITS | Listed Securities | ||
10
HESHENGCHANG FUND
|
HESHENGCHANG FUND - Shengshi | RAIF | Private Equity | | |
10
HESHENGCHANG FUND
|
HESHENGCHANG FUND - Shengchang | RAIF | Private Equity | ||
11
QUADRUM FUND SICAV SIF SCA
|
QUADRUM Fund SICAV SIF SCA - Private Equity | SIF | Private Equity | ||
12
SIMPLIFY SCA SICAV-FIS
|
SIMPLIFY SCA SICAV-FIS - Classic | SICAV-SIF | Listed Securities | ||
13
WEALTH VENTURE SICAR SA
|
WEALTH VENTURE FUND SICAR SA - Renewable Energy | SICAR | Renewable Energy | ||
13
WEALTH VENTURE SICAR SA
|
WEALTH VENTURE FUND SICAR SA - Technology | SICAR | Private Equity | ||
14
ALPHA PATRIMOINE
|
LATAM Corporate Bond | SICAV-SIF | Mixed | | |
14
ALPHA PATRIMOINE
|
Global Brands | SICAV-SIF | Listed assets | | |
14
ALPHA PATRIMOINE
|
Monte Leone Special Situations | SICAV-SIF | Mixed | | |
14
ALPHA PATRIMOINE
|
Lion Fund Special Situations | SICAV-SIF | | | |
15
AURORE INVEST FUND
|
AURORE INVEST FUND - Croissance Plus | SICAV-SIF | Small cap equities | ||
16
AVIA SICAV SIF SCA
|
AVIA SICAV SIF - Mixed fund (Altus Fund) | SICAV-SIF | Mixed | ||
16
AVIA SICAV SIF SCA
|
AVIA SICAV SIF - Gems Fund | SICAV-SIF | Mixed | ||
17
PREMIUM FUND SICAV SIF SA
|
PREMIUM FUND - Global Mixed | SICAV-SIF | Listed Securities | ||
18
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - New Energy | RAIF | Private Equity | ||
18
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - PE Infrastructure | RAIF | Private Equity | | |
18
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - Project Finance | RAIF | Private Equity | | |
19
GRAND ROCK FUND SA
|
GRAND ROCK FUND - Advanex Pure | SICAV-SIF | Commodities | ||
20
CORDELIA CINEMA RAIF
|
CORDELIA CINEMA RAIF - A FILMS | RAIF | Cinema | | |
21
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Eastern Europe | SICAV-SIF | Private Equity | | |
21
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Enercap | SICAV-SIF | Listed Securities | | |
21
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Mikro Fund | SICAV-SIF | Private Equity | | |
22
CINEMA FUND SCA SICAR
|
CINEMA FUND SCA SICAR - A Films | SICAR | Cinema | ||
23
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Global Balanced | SICAV-SIF | Listed Securities | ||
23
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Lifestyle | SICAV-SIF | Private Equity | | |
23
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Private Equity | SICAV-SIF | Private Equity | ||
24
OMEGA FIRST REITs RAIF S.A.
|
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund | RAIF | Listed Securities | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity | SICAV-FIS | Private Equity | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - KFM | SICAV-FIS | Mixed | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Altus Absolute Return Bond | SICAV-SIF | Listed Securities | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Fipro Fund | SICAV-SIF | Private Equity | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund I | SICAV-SIF | Mixed | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund II | SICAV-SIF | Mixed | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund III | SICAV-SIF | Mixed | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - JC Special Opportunity | SICAV-SIF | Listed Securities | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Jerpas Croissance | SICAV-SIF | Listed and Non-listed Companies | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Mixed Securities II | SICAV-SIF | Private Equity | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Mixed Securities III | SICAV-SIF | Listed Securities | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - PMI Nord Est | SICAV-SIF | Non - listed companies | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - PMI Nord Ovest | SICAV-SIF | Non - listed companies | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity I | SICAV-SIF | Private Equity | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity II | SICAV-SIF | Private Equity | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity IV | SICAV-SIF | Private Equity | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity V | SICAV-SIF | Private Equity | | |
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity VI (zukünftig HIGHTECH VALUE POOL) | SICAV-SIF | Non - listed companies | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity VII | SICAV-SIF | Private Equity | ||
25
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets | SICAV-SIF | Mixed | ||
26
GOLDEN PARTNER PRIVATE EQUITY FOF
|
GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest | RAIF | Fund of Funds | ||
27
BAXKET FUND S.A. SICAV-SIF
|
BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund | SICAV-SIF | Mixed | | |
28
CARPE VINUM
|
CARPE VINUM - Fine Châteaux Collector | RAIF | Commodities | ||
29
NEXGEN SICAV SIF SCA
|
NEXGEN SICAV SIF SCA - Real Estate | SICAV-SIF | Real Estate | ||
30
EMERGING MARKETS GROWTH CATALYSER FUND
|
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