Streetbox Real Estate SICAV

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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

Chart

Fund Prices

Current Price *	594.00 CHF	18.11.2025
Previous Price *	590.00 CHF	17.11.2025
52 Week High *	602.00 CHF	22.08.2025
52 Week Low *	514.00 CHF	25.11.2024
NAV *	380.01 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	594.00 CHF	18.11.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	145,686,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.39%	30.12.2024 - 18.11.2025 30.12.2024 18.11.2025
1 month	+1.54%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+1.02%	19.08.2025 - 18.11.2025 19.08.2025 18.11.2025
6 months	-1.00%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+14.23%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+42.45%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+43.13%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+21.72%	19.11.2020 - 18.11.2025 19.11.2020 18.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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