Admicasa Fondsleitung AG

Giesshübelstrasse 40 | CH-8045 Zürich
Phone: +41 44 454 40 22
E-Mail: info@admicasa-fondsleitung.ch
Web: https://www.admicasa-fondsleitung.ch

At a glance

1 Funds
1 Unit/Shares
2 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Admicasa Real Estate Fund
CH1228214537
Q
31.12.2023
/ Add to MyFunds list / Delete from MyFunds list
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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