Disclosure 20418

Publication date:


Issuer SenioResidenz AG
Reason for disclosing Sale
Basis of calculation 1'916'604
Purchase positions 95'007 (4.957%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 13.08.2020

Collective fund

Licensee: CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds

Collective investment scheme/s

  • MV Immoxtra Schweiz Fonds (4.96%)

Purchase positions


Number Voting rights
95'007 95'007

No voting rights at own discretion

No derivative holdings