Technical sheet

Fund STRUCTURE

Name Edmond de Rothschild Real Estate SICAV
Sub-fund Commercial Income, A Class
Structure Unlisted SICAV, reserved for qualified investors
Domicile Switzerland
Manager Edmond de Rothschild REIM (Suisse) S.A.
Fund Management Company  CACEIS (Switzerland) S.A.
Depositary Bank  Banque Cantonale Vaudoise
Auditor  KPMG S.A., Geneva
Management fees  Max. 0,95% of net assets 
ISIN CH1332870810
Bloomberg N/A
Telekurs 133287081

Performance

Currency CHF
Closing price N/A, Unlisted
Total Return Performance  N/A
NAV (Launch) 100.00
Net Assets N/A