Name of the fund |
PURE Real Estate Debt L-QIF |
ISIN / Valor |
CH1401456863 / 140145686 |
Fund domicile |
Switzerland |
Fund currency |
CHF |
Legal nature |
Contractual real estate fund for qualified investors (Art. 25 et seq. CISA) |
Fund Management Company |
PURE Funds AG |
Appropriation of earnings |
Distributing |
Custodian Bank |
Bank Julius Bär & Co. Ltd., Zürich |
Audit Company |
PricewaterhouseCoopers AG, Zürich |
Zeichnungen |
Quarterly |
Rücknahme |
Half-yearly (24-month lock-up period) |
Financial year |
January 1st to December 31st |
Fund Contract with Appendix |
Please download this document from www.pure.swiss or www.swissfunddata.ch |
Management-Fee (p.a.) |
0.75% |
Ausgabekommission |
0.75% |
Rücknahmekommission |
1.00% |
Indikativer TER (Total Expense Ratio) |
1.30% |