ISIN | CH0444142555 |
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Valor Number | 44414255 |
Bloomberg Global ID | |
Fund Name | Swiss Central City Real Estate Fund |
Fund Provider |
Nova Property Fund Management AG
Zentrum Staldenbach 3, 8808 Pfäffikon SZ Phone: +41 58 255 37 37 Web: www.novaproperty.ch |
Fund Provider | Nova Property Fund Management AG |
Representative in Switzerland | |
Distributor(s) | J. Safra Sarasin |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 86.70 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 86.50 CHF | 04.06.2025 |
52 Week High * | 87.69 CHF | 28.02.2025 |
52 Week Low * | 67.62 CHF | 03.07.2024 |
NAV * | 98.99 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 86.70 CHF | 05.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.93% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +1.52% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.47% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +23.59% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -2.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -19.24% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.73% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |