Dominicé Swiss Property Fund

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Reference Data

ISIN	CH0215751527
Valor Number	21575152
Bloomberg Global ID
Fund Name	Dominicé Swiss Property Fund
Fund Provider	Dominicé & Co. Asset Management Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com
Fund Provider	Dominicé & Co. Asset Management
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 *	132.00 CHF	12.11.2024
Previous Price *	133.00 CHF	11.11.2024
52 Week High *	135.00 CHF	31.07.2024
52 Week Low *	112.00 CHF	01.12.2023
NAV *	123.36 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	132.00 CHF	12.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	370,350,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.76%	31.12.2023 - 12.11.2024 31.12.2023 12.11.2024
1 month	+1.54%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-0.38%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.72%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+16.30%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+7.76%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+6.18%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+8.09%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	0.73%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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