Immofonds Asset Management AG

Zurich, Switzerland
Phone: +41 44 511 99 30
E-Mail: info@immofonds.ch
Web: www.immofonds.ch

At a glance

2 Funds
2 Unit/Shares
13 Documents
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
IMMOFONDS
CH0009778769
02.10.2024
IMMOFONDS suburban
CH1146685156
Q
31.12.2023
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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