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
03.07.2024 0.00
03.07.2024
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
03.07.2024 0.00
03.07.2024
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
03.07.2024 0.00
03.07.2024
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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