NPB Neue Privat Bank AG

8022 Zurich
Web: www.npb-bank.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NPB Dynamic Fixed Income Fund EUR
CH0038053606
01.10.2024
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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