Disclosure 24610
Publication date:
Summary
Issuer | AP Alternative Portfolio AG |
---|---|
Reason for disclosing | Fondsleitungwechsel von GAM Investment Management (Switzerland) AG zu 1741 Fund Solutions AG |
Basis of calculation | 201’029 |
Purchase positions | 11’282 (5.612%) |
Sale positions | 0 (0.000%) |
Date of origination of the reporting obligation | 01.12.2024 |
Collective fund
Licensee: 1741 Fund Solutions AG, St. Gallen
Collective investment scheme/s
- Institutional BVG/LPP Flexible Fund
Purchase positions
Namenaktien
Number | Voting rights |
---|---|
11’282 | 11’282 |