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
52 Documents
51 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Cassiopeia UCITS A
IE00BWXT8475
26.09.2024
Cassiopeia UCITS B
IE00BWXT8582
26.09.2024
Cassiopeia UCITS C
IE00BWXT8699
26.09.2024
Cassiopeia UCITS D
IE00BD96WM56
26.09.2024
Dominicé - European Equities Plus A
CH0557758643
S
25.09.2024
Dominicé - US Equities Plus A
CH0205310540
S
25.09.2024
Dominicé - US Equities Plus B
CH0205310987
25.09.2024
Dominicé - US Equities Plus C
CH1352943711
Q
25.09.2024
Dominicé Swiss Property Fund
CH0215751527
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG