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Principle governing real estate funds in Switzerland: these are bought and sold on the stock market or over the counter (price does not correspond to NAV). No permanent emissions or returns are possible. The risk (premium) is calculated according to the stock market price. The funds in the asset pool are valued periodically.

Term-Nr.: 162

German: Closed-End Prinzip (208)

Source: SFO D15 2010 m. e. E., 24.04.2010

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