Dans le marché européen, des centaines de Sociétés de Gestion d’actifs cohabitent et offrent des UCITS classiques ou des FIA qui investissent en actions/obligations ou dans d’autres actifs cotés. Bien que ces produits se trouvent dans notre portefeuille (d’ailleurs, certains d’entre eux avec un historique de performance impressionnant, comme le fonds Finex World Dividend, et désormais le fonds Bright Cap Europe Income), la véritable force de Finexis S.A. est dans son expérience et son savoir-faire dans les FIA. Nous gérons et/ou fournissons des services d’administration pour des fonds d’investissement uniques et très spécialisés comme par exemple: dans la production cinématographique, dans des projets immobiliers, dans l’énergie renouvelable, dans l’aérospatiale, dans les matières premières, dans des projets de société socialement responsable,… Tous ces fonds sont dirigés par des experts en la matière et, de ce fait, les investisseurs peuvent accéder à des projets très spécialisés et sophistiqués.

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Fonds Sous-fonds Structures Légales Stratégie d'investissement Performance Documents
et Souscriptions
1 BRIGHT CAP SICAV SA
UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Europe Income UCITS 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 GLOBAL FINE ART FUND
RAIF Commodities
13 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
14 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Renewable Energy SICAR Renewable Energy
14 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Technology SICAR Private Equity
15 ALPHA PATRIMOINE
All Weather SICAV-SIF Mixed
15 ALPHA PATRIMOINE
LATAM Corporate Bond SICAV-SIF Mixed
15 ALPHA PATRIMOINE
Global Brands SICAV-SIF Listed assets
15 ALPHA PATRIMOINE
Monte Leone Special Situations SICAV-SIF Mixed
15 ALPHA PATRIMOINE
Logan Diversified Strategy Fund SICAV-SIF Fund of Funds
16 AURORE INVEST FUND
AURORE INVEST FUND - Croissance Plus SICAV-SIF Small cap equities
17 AVIA SICAV SIF SCA
AVIA SICAV SIF - Mixed fund (Altus Fund) SICAV-SIF Mixed
17 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund SICAV-SIF Mixed
18 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
19 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Renewable Energy RAIF Renewable Energy
19 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Multi Asset Strategy RAIF Mixed
19 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - E Money Strategies RAIF Mixed
20 FINEXIS YIELD FUND
FINEXIS YIELD FUND - New Energy RAIF Private Equity
20 FINEXIS YIELD FUND
FINEXIS YIELD FUND - PE Infrastructure RAIF Private Equity
20 FINEXIS YIELD FUND
FINEXIS YIELD FUND - Project Finance RAIF Private Equity
21 GRAND ROCK FUND SA
GRAND ROCK FUND - Wealth Income SICAV-SIF Mixed
21 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
21 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Conservative SICAV-SIF Mixed
22 CORDELIA CINEMA RAIF
CORDELIA CINEMA RAIF - A FILMS RAIF Cinema
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Eastern Europe SICAV-SIF Private Equity
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Enercap SICAV-SIF Listed Securities
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Mikro Fund SICAV-SIF Private Equity
24 CINEMA FUND SCA SICAR
CINEMA FUND SCA SICAR - A Films SICAR Cinema
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Global Balanced SICAV-SIF Listed Securities
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Lifestyle SICAV-SIF Private Equity
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Private Equity SICAV-SIF Private Equity
26 OMEGA FIRST REITs RAIF S.A.
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund RAIF Listed Securities
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity SICAV-FIS Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - KFM SICAV-FIS Mixed
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Bond SICAV-SIF Listed Securities
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity I SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity II SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI (zukünftig HIGHTECH VALUE POOL) SICAV-SIF Non - listed companies
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
27 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets SICAV-SIF Mixed
28 AM INVESTMENT S.C.A SICAV-SIF
AM INVESTMENT S.C.A SICAV-FIS - Illiquid Assets Sub-Fund SICAV-SIF Mixed
28 AM INVESTMENT S.C.A SICAV-SIF
AM INVESTMENT S.C.A. SICAV-FIS - Liquid Assets Sub-Fund SICAV-SIF Mixed
29 MARINA FUND
MARINA FUND - STABLE GROWTH RAIF Mixed
30 GOLDEN PARTNER PRIVATE EQUITY FOF
GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest RAIF Fund of Funds
31 MONTE GRAPPA CAPITAL MANAGEMENT RAIF
MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return RAIF Derivatives
32 BAXKET FUND S.A. SICAV-SIF
BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund SICAV-SIF Mixed
33 CARPE VINUM
CARPE VINUM - Fine Châteaux Collector RAIF Commodities
34 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Real Estate SICAV-SIF Real Estate