Helvetia Asset Management AG

Web: https://www.helvetia-am.ch

At a glance

1 Funds
1 Unit/Shares
6 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Helvetia (CH) Swiss Property Fund
CH0513838323
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