MIV Global Medtech Fund

Feldeggstrasse 55
8008 Zürich
Schweiz
Phone: +41 44 253 64 11
E-Mail: info@mivam.ch

At a glance

1 Funds
9 Unit/Shares
81 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
03.07.2024 0.7594
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
03.07.2024 0.0626
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
03.07.2024 0.8028
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
03.07.2024 0.1183
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
03.07.2024 0.00
03.07.2024
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
03.07.2024 0.00
03.07.2024
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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