Swiss Prime Site Solutions AG

Alpenstrasse 15, 6300 Zug
Phone: +41 58 317 17 98
E-Mail: fondsleitung@sps.swiss
E-Mail: funddistribution@sps.swiss
Web: www.spssolutions.swiss

At a glance

2 Funds
2 Unit/Shares
8 Documents
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
0.70%
31.12.2021
Swiss Prime Site Solutions Investment Fund Commercial
CH1139099068
Q
S
0.71%
30.09.2023
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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)