Immo Helvetic A/ CH0002770102 /
| NAV07/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0000CHF | 0.00% | paying dividend | Real Estate | Berninvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 289.48 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,293.88 KB |
| 19/04/2024 | PRDE20240419-0002249486.pdf | 2024 | German | 144.26 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,461.32 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 152.29 KB |