Dominicé Swiss Property Fund: Other optional notices as of 04.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
145.50 CHF
19.12.2024
+18.78%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price