Name of the fund
|
Residentia |
Category
|
Contractual open investment fund governed by Swiss law, category “real estate funds” |
Domicile
|
Switzerland |
Date of FINMA approval
|
20 March 2009 |
Fund Management
|
FidFund Management SA, Nyon |
Investment Consultants
|
Pagani SA Trust Company, Lugano |
Custodian
|
Cornèr Banca SA, Lugano |
Auditors
|
KPMG Genève SA, Geneva |
Swiss Financial Market Supervisory Authority
|
FINMA, Bern |
Real estate experts certified by the Swiss Financial Market Supervisory Authority
|
Omar Antonelli, Mirko Fasola, Wüest Partners AG, Lugano |
Subscription method
|
The shares can be subscribed by all banks. Market making guaranteed by the custodian bank |
Reference currency
|
CHF |
Issue commission
|
maximum 5% (of the net value) |
Annual management commission
|
1% (of the net inventory value) |
Disbursement of profits
|
every year |
Accounting period
|
from 1 January to 31 December |
Securities number
|
10061233 |
ISIN number
|
CH0100612339 |
Stock Market
|
SIX Swiss Exchange, Zurich |
Stock symbol
|
STA.SW |
Duration
|
unlimited |
