PURE Immobilien

October 7/2021

New Head of Investor Relations

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June 21/2021

Looking forward to the new addition: Two new members of the Board of Directors for PURE Funds AG

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Key Fund Information

Name of the fund

PURE Swiss Opportunity REF
ISIN / Valor
CH0555854626 / 55585462

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 (licensed institution according to FINIG)

Appropriation of earnings

Distributing

Indicative NAV

Monthly

Custodian Bank

BCV (Banque Cantonale Vaudoise)

Liquidity

Secondary trading via BCV (Banque Cantonale Vaudoise)

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