Helvetica Property Investors AG

8002 Zurich
E-Mail: office@helveticaproperty.com
Web: www.helveticaproperty.com/

At a glance

3 Funds
3 Unit/Shares
18 Documents
37 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
02.10.2024
Helvetica Swiss Living Fund
CH0495275668
Q
31.08.2024
Helvetica Swiss Opportunity Fund
CH0434725054
Q
31.08.2024
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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