Dominicé - US Equities Plus: Other optional notices as of 31.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Dominicé - US Equities Plus A
CH0205310540
S
04.06.2025
Dominicé - US Equities Plus B
CH0205310987
04.06.2025
Dominicé - US Equities Plus C
CH1352943711
Q
04.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG