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 |