AWEA Goldminen: 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
AWEA Goldminen A
CH0024686773
S
04.07.2025
AWEA Goldminen C
CH0197484386
S
04.07.2025
AWEA Goldminen H
CH0420487941
S
04.07.2025
AWEA Goldminen U
CH1135984792
04.07.2025
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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