Fairway Asset Management AG | Swiss Fund Data

Fairway Asset Management AG

Fairway Asset Management AG

Zurich, Switzerland
Web: www.fairway-asset.com
Phone: +41 44 552 97 30
E-Mail: info@fairway-asset.com

At a glance

3 Funds
4 Unit/Shares
13 Documents
10 Legal Announcements

Fairway Asset Management AG

Fairway Asset Management AG

Zurich, Switzerland
Web: www.fairway-asset.com
Phone: +41 44 552 97 30
E-Mail: info@fairway-asset.com

At a glance

3 Funds
4 Unit/Shares
13 Documents
10 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Elysium Strategy Fund A CHF LI1405449128	21.11.2025
	Elysium Strategy Fund A EUR LI1405449110	21.11.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	PARTISAN Strategie Fonds (CHF) S CH0215106581	26.11.2025

/ 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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