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Fund Data

Fund data and conditions at a glance:

Fund name

Avobis Swiss Residential Real Estate Fund Pension

ISIN/Valor

Valor: 112115271 / ISIN: CH1121152719    

Fondsdomizil/-währung

Switzerland/CHF

Legal form

Swiss SICAV

Portfolio Management

Avobis Invest AG, Zurich

Fund management

PvB Pernet von Ballmoos AG, Zurich

Custodian Bank

Banque Canontale Vaudoise, Lausanne

Use of income

Distributing

Indicate NAV

Monthly

Tradability

Secondary trading via Banque Canontale Vaudoise, Lausanne

Redemption of fund units

At the end of the financial year, subject to a 12-month notice period

Accounting year

1 January to 31 December

The launch of the product has been postponed for the time being due to prevailing market conditions.

 

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