Edmond de Rothschild (Suisse) S.A.

Rue de Hesse 18
1204 Genève, Switzerland
Phone: + 41 58 818 75 40
E-Mail: ClientService-am-ch@edr.com
Web: www.edmond-de-rothschild.com

At a glance

5 Funds
13 Unit/Shares
70 Documents
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
01.10.2024
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
01.10.2024
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
01.10.2024
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
01.10.2024
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
02.10.2024
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
02.10.2024
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
02.10.2024
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
02.10.2024
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
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