PURE Immobilien

13. Juni 2025

PURE Swiss Opportunity REF - Kapitalerhöhung wurde deutlich überzeichnet

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16. Mai 2025

PURE Swiss Opportunity REF - Bedingungen der Kapitalerhöhung Juni 2025

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31.12.2024

PURE Swiss Opportunity REF verzeichnet ein erfolgreiches Geschäftsjahr 2024

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20. Januar 2025

Der PURE Swiss Opportunity REF (PSO) erwirbt eine Gewerbeliegenschaft in der Berner Marktgasse

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Highlights(current)
Properties(current)
Investment Strategy(current)
Key Fund Information(current)
Downloads(current)

Key Fund Information

Name of the fund
PURE Swiss Opportunity REF
ISIN / Valor
CH0555854626 / 55585462

Bloomberg Code

PURECHF SW

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

Indicative NAV

Quarterly

Regulatory Authority

FINMA

Custodian Bank
BCV (Banque Cantonale Vaudoise)

Liquidity

Secondary trading via BCV (Banque Cantonale Vaudoise)

Audit Company

KPMG AG

Redemption of shares

As of the end of the fiscal year, subject to a notice period of 12 months

Financial year

January 1st to December 31st

Fund Contract with Appendix

Please download this document from www.pure.swiss or www.swissfunddata.ch

Management Commission

0.50% of the average GAV