Closed-end principle
0208-en RE430 Financial Market Law As of 11.07.2026
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.
Deutsch
Closed-End Prinzip 0208-de
Prinzip bei Immobilienfonds in der Schweiz: Der Kauf und Verkauf erfolgt über die Börse oder den ausserbörslichen Handel (Kurs nicht gleich NAV). Es finden keine permanenten Emissionen und Rücknahmen statt. Das Risiko (Agio) berechnet sich auf den Börsenkurs. Es gibt periodische Schätzungen des Anlagefondsvermögens.
Suggested citation
Closed-end principle (0208-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/closed-end-principle, as of: 11.07.2026 [accessed on …].
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