Immo Helvetic: Change in the calculation of NAV/issue and redemption of units as of 23.05.2025

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Immo Helvetic
CH0002770102
BERNINVEST AG Real Estate Mixed properties CHE
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund