ISIN | CH0037237630 |
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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 * | 588.00 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 585.00 CHF | 02.10.2025 |
52 Week High * | 602.00 CHF | 22.08.2025 |
52 Week Low * | 510.00 CHF | 24.10.2024 |
NAV * | 380.01 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 588.00 CHF | 03.10.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 145,686,970 | |
Trading Information SIX |
YTD Performance | +7.30% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
1 month | -0.34% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +4.07% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | -2.00% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +14.84% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +39.01% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +46.27% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +24.71% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 0.91% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |