Fund assets
0071-en RE430 Financial Market Law As of 11.07.2026
The sum of all the assets belonging to an investment fund (bank deposits, bonds, stocks, real estate) valued at market prices, minus the fund's liabilities.
Deutsch
Anlagefondsvermögen 0071-de
Gesamtheit aller zum Anlagefonds gehörenden, zu Marktkursen bzw. -preisen bewerteten Vermögenswerte (Bankguthaben, Obligationen, Aktien, Immobilien) abzüglich Verbindlichkeiten des Anlagefonds.
Suggested citation
Fund assets (0071-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/fund-assets, as of: 11.07.2026 [accessed on …].
The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.