IPConcept (Schweiz) AG

Zürich, Switzerland
Phone: +41 44 224 32 00
E-Mail: info.ch@ipconcept.com
Web: www.ipconcept.com

At a glance

3 Funds
3 Unit/Shares
0 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Strategie Invest SICAV - Aktiv
CH0489119328
Q
Strategie Invest SICAV - Substanz
CH0489119310
Q
VALUEQ
CH0522203931
Q
27.09.2024 98.586954
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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