Serafin Asset Management AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/

At a glance

6 Funds
19 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AMG Europa A
CH0027940730
S
20.11.2024
AMG Europa B
CH0048476664
S
20.11.2024
AMG Europa C (CHF hedged)
CH0297417534
S
20.11.2024
AMG Gold, Minen & Metalle A
CH0024686773
S
20.11.2024
AMG Gold, Minen & Metalle C
CH0197484386
S
20.11.2024
AMG Gold, Minen & Metalle H
CH0420487941
S
20.11.2024
AMG Gold, Minen & Metalle U
CH1135984792
20.11.2024
AMG Schweizer Perlen Fonds Klasse P
LI0033242210
S
20.11.2024
AMG Substanzwerte Schweiz A (CHF)
CH0019597530
S
20.11.2024
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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