Pensimo Fondsleitung AG

Zürich, Switzerland
Phone: +41 43 255 21 00
Web: www.pensimo.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swissinvest Real Estate Fund
CH0026168846
159.11 CHF
30.06.2024
203.00 CHF
02.10.2024
+10.33%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price