Dominicé & Co. Asset Management

Genève, Switzerland
Phone: +41 22 319 20 80
E-Mail: info@dominice.com
Web: www.dominice.com

At a glance

4 Funds
9 Unit/Shares
49 Documents
52 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
20.11.2025
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
20.11.2025
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
20.11.2025
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
20.11.2025
Dominicé - European Equities Plus (In Liquidation) A
CH0557758643
S
19.11.2025
Dominicé - US Equities Plus (In Liquidation) A
CH0205310540
S
19.11.2025
Dominicé - US Equities Plus (In Liquidation) B
CH0205310987
19.11.2025
Dominicé - US Equities Plus (In Liquidation) C
CH1352943711
Q
19.11.2025
Dominicé Swiss Property Fund
CH0215751527
11.12.2025
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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