Comunus SICAV - Swiss Comunus SICAV - Swiss

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Reference Data

ISIN	CH0200600911
Valor Number	2006009
Bloomberg Global ID
Fund Name	Comunus SICAV - Swiss Comunus SICAV - Swiss
Fund Provider	Comunus SICAV – Entrepreneurs Chemin du Pierrier 1 1815 – Clarens Phone: +41 21 989 82 56 E-Mail: info@comunus.ch Web: www.comunus.ch
Fund Provider	Comunus SICAV – Entrepreneurs
Representative in Switzerland
Distributor(s)	Comunus
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	181.50 CHF	31.12.2023
Previous Price *	189.00 CHF	28.04.2023
52 Week High *	189.00 CHF	28.04.2023
52 Week Low *	181.50 CHF	31.12.2023
NAV *	181.50 CHF	31.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	282,422,907
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.12.2023 - 31.12.2023 31.12.2023 31.12.2023
3 months	0.00%	31.12.2023 - 31.12.2023 31.12.2023 31.12.2023
6 months	0.00%	31.12.2023 - 31.12.2023 31.12.2023 31.12.2023
1 year	+0.10%	31.12.2022 - 31.12.2023 31.12.2022 31.12.2023
2 years	+2.08%	31.12.2021 - 31.12.2023 31.12.2021 31.12.2023
3 years	+14.81%	31.12.2020 - 31.12.2023 31.12.2020 31.12.2023
5 years	+23.28%	31.12.2018 - 31.12.2023 31.12.2018 31.12.2023

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	0.87%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
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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