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HANetf II ICAV

HANetf II ICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name HANetf II ICAV
Trade name HANetf II ICAV
Place of residence Dublin
Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance16 sep 2024

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionHANetf II ICAVTypeBeleggingsmaatschappijKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration16 sep 2024
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeInfrastructure Capital Preferred Income UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 sep 2025
InstitutionTypePerformance Trust Total Return Bond UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration16 sep 2024
InstitutionTypeRegan Total Return Income UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 jun 2025
InstitutionTypeREX Crypto Equity Income & Growth UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 jun 2025
InstitutionTypeREX Tech Innovation Income & Growth UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 jun 2025
InstitutionTypeREX Tech Innovation Premium Income UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration05 jun 2025
InstitutionTypeYieldMax™ Big Tech Option Income UCITS ETFKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration07 feb 2025

Date last update: 17 September 2025