| ISIN | CH0037237630 |
|---|---|
| Valor Number | 3723763 |
| Bloomberg Global ID | BBG003BR6RM1 |
| Fund Name | Streetbox Real Estate SICAV |
| Fund Provider |
Procimmo SA
Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr |
| Fund Provider | Procimmo SA |
| Representative in Switzerland | |
| Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
| 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 * | 600.00 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 598.00 CHF | 29.12.2025 |
| 52 Week High * | 602.00 CHF | 22.08.2025 |
| 52 Week Low * | 536.00 CHF | 07.02.2025 |
| NAV * | 385.67 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 600.00 CHF | 30.12.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 145,686,970 | |
| Trading Information SIX | ||
| YTD Performance | +9.49% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +0.33% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +2.39% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +6.76% |
01.07.2025 - 30.12.2025
01.07.2025 30.12.2025 |
| 1 year | +9.49% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +33.33% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +44.58% |
03.01.2023 - 30.12.2025
03.01.2023 30.12.2025 |
| 5 years | +10.91% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| 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 | 0.87% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |