Streetbox Real Estate SICAV

Reference Data

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

Fund Prices

Current Price * 551.00 CHF 17.04.2025
Previous Price * 553.00 CHF 16.04.2025
52 Week High * 600.00 CHF 24.03.2025
52 Week Low * 474.00 CHF 09.09.2024
NAV * 353.46 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price * 551.00 CHF 17.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 145,686,970
Trading Information SIX

Performance

YTD Performance +0.55% 30.12.2024
17.04.2025
1 month -2.99% 17.03.2025
17.04.2025
3 months -3.16% 17.01.2025
17.04.2025
6 months +5.96% 17.10.2024
17.04.2025
1 year +10.42% 17.04.2024
17.04.2025
2 years +25.44% 17.04.2023
17.04.2025
3 years +4.16% 19.04.2022
17.04.2025
5 years +15.45% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.95%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)