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Fund Subscriptions

You can subscribe to the three investment funds BZ Agro, BZ Infra and BZ Senior, directly through us or through other banks.

The address of BZ Bank is as follows:

BZ Bank Aktiengesellschaft
Egglirain 15
CH-8832 Wilen
T +41 44 786 61 11
F +41 44 786 61 15
www.bzbank.ch
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To subscribe, please transmit the following ISIN number to your bank:
BZ Agro (CHF): ISIN LU0574143839
BZ Infra (CHF): ISIN LU0574144480
BZ Senior (CHF): ISIN LU0574145537

Your subscription will then be forwarded to BZ Bank or to the custodian bank in Luxembourg.

Subscription and redemption of shares are accepted on every bank business day from Monday to Friday at net asset value. Subscriptions can be placed daily. Orders which are placed with BZ Bank by 12.00 p.m. on a bank business day (order day) are processed on the next bank working day (valuation day) based on the order day's closing price. Hence, the unit price is not known when the order is placed (forward pricing).

 

 
BZ Bank
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