Nettoinventarwert (NAV)
| 138’152.20 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.03.2026 |
AFIAA Diversified indirect Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36766965 |
| ISIN | CH0367669659 |
| Name | AFIAA Diversified indirect Fonds |
| Fondsgesellschaft | AFIAA Investment |
| Aufgelegt in | Switzerland |
| Auflagedatum | 31.03.2017 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | CHF |
| Volumen | 440’544’621.68 |
| Depotbank | Bank Lombard Odier & Co AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der AFIAA Diversified indirect Fonds: The objective of the investment group AFIAA Diversified indirect is the generation of long-term positive returns via a balanced investment strategy. The focus is on core properties in developed countries. The investment mix is based on a balanced allocation in terms of geography and sectors. After the two-year establishment phase, the aim is to outperform the benchmark (before costs) on a rolling basis within 36 months.