AMG Gold, Minen & Metalle: Deferral of repayment or suspension of the redemption of units as of 26.08.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AMG Gold, Minen & Metalle A
CH0024686773
S
19.12.2024
AMG Gold, Minen & Metalle C
CH0197484386
S
19.12.2024
AMG Gold, Minen & Metalle H
CH0420487941
S
19.12.2024
AMG Gold, Minen & Metalle U
CH1135984792
19.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG