Nova Property Fund Management AG

Zentrum Staldenbach 3, 8808 Pfäffikon SZ
Phone: +41 58 255 37 37
Web: www.novaproperty.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Central City Real Estate Fund
CH0444142555
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