Services

BZ Funds

Contact

BZ Fine Agro

Facts & Figures BZ Fine Pharma

Fund domicil

Luxemburg

Kategorie

SICAV, UCITS

Funds management

IPConcept (Luxemburg) S.A., Luxemburg

Custodian bank

DZ Privatbank S.A., Luxembourg

Fund manager

BZ Bank Aktiengesellschaft

Representative Switzerland

IPConcept (Schweiz) AG

Auditors

Deloitte SA, Luxembourg

Launch date

15.01.2013

Issue Price

CHF 100 per Unit

Financial Year

Calendar year

Accounting currency

EUR

Appropriation of net income

Annual distribution of the net income or reinvestment

Issuance/redemption

daily

Price publication

NZZ, Le Temps
SIX, Swiss Fund Data
BZ Bank Aktiengesellschaft

All-in-fee

1.5%

Bloomberg

BZPHAAF LX

Reuters

BZBANK

ISIN / Valor-Number

Share class CHF A

LU0695504364 / 14142705

Share class EUR A

LU0695506492 / 14142814

Share class EUR T

LU0695508431 / 14142815

Contact

Peter Rebsamen
T +41 44 786 67 89

Egglirain 15

8832 Wilen

Schweiz

Telefon

044 786 61 11

Telefax

044 786 61 15

www.bzbank.ch

Disclaimer

The information on this website is exclusively for qualified and non-qualified investors resident or domiciled in Switzerland.

The information on this website is not for persons resident or domiciled outside Switzerland.

The content provided is for information purposes only and does not constitute a recommendation, offer or solicitation to buy or sell any investment instruments. This website (including microsites) and all information contained therein are considered advertising.

By accessing this website of BZ Bank Aktiengesellschaft, I confirm that I:

have a domicile or registered office in Switzerland
fall within the group of persons mentioned above
have taken note of the following information:
1. The funds mentioned on this website are approved by the Swiss Financial Market Supervisory Authority FINMA for offering to non-qualified investors
2. Acting as representative: IPConcept (Schweiz) AG, Münsterhof 12, P.O. Box, CH-8022 Zurich
3. The paying agent is: BZ Bank Aktiengesellschaft, Egglirain 15, CH-8832 Wilen
4. The Funds are domiciled in Luxembourg
will not disclose the information available on this website to any person for whom such information is not intended.

Agree

Not agreed

Facts & Figures BZ Fine Pharma

Fund domicil

Kategorie

Funds management

Custodian bank

Fund manager

Representative Switzerland

Auditors

Launch date

Issue Price

Financial Year

Accounting currency

Appropriation of net income

Issuance/redemption

Price publication

All-in-fee

Bloomberg

Reuters

ISIN / Valor-Number

Share class CHF A

Share class EUR A

Share class EUR T

Contact

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