Solutions & Funds SA

Promenade de Castellane 4, 1110 Morges, Switzerland
Phone: +41 22 365 20 70
Web: www.solutionsandfunds.com

At a glance

5 Funds
7 Unit/Shares
30 Documents
36 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
28.06.2024
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
31.12.2023
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
28.06.2024
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
28.06.2024
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
28.06.2024
Truststone Real Estate SICAV
CH0487961606
Q
31.03.2024
Von Graffenried Immobilien SICAV - GR Immobilien Schweiz
CH0502679795
Q
30.06.2022
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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