Solutions & Funds SA

Promenade de Castellane 4, 1110 Morges, Switzerland
Phone: +41 22 365 20 70
Web: www.solutionsandfunds.com

At a glance

4 Funds
7 Unit/Shares
25 Documents
26 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q

Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
1.34%
30.09.2023
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
1.11%
30.06.2024
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
1.76%
31.12.2023
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
1.35%
31.12.2023
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
1.56%
31.12.2022
Truststone Real Estate SICAV
CH0487961606
Q
0.85%
31.03.2024
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)