Cité Gestion SA

Rue de la Cité 15-17
1204 Genève
Phone: +41 22 820 60 00
E-Mail: info@cite-gestion.com
Web: www.cite-gestion.com/

At a glance

1 Funds
3 Unit/Shares
13 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
20.11.2024 0.00
20.11.2024
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
20.11.2024 0.00
20.11.2024
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
20.11.2024 0.00
20.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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