| ISIN | CH1146685156 |
|---|---|
| Valor Number | 114668515 |
| Bloomberg Global ID | |
| Fund Name | IMMOFONDS suburban |
| Fund Provider |
Immofonds Asset Management AG
Zurich, Switzerland Phone: +41 44 511 99 30 E-Mail: info@immofonds.ch Web: www.immofonds.ch |
| Fund Provider | Immofonds Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) |
Zuger Kantonalbank Zug Phone: +41 41 709 11 11 |
| 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 * | 106.75 CHF | 30.06.2025 |
|---|---|---|
| Previous Price * | 107.50 CHF | 31.12.2024 |
| 52 Week High * | 107.50 CHF | 31.12.2024 |
| 52 Week Low * | 106.75 CHF | 30.06.2025 |
| NAV * | 106.75 CHF | 30.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 106.75 CHF | 30.06.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.70% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
|---|---|---|
| 1 month | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
| 3 months | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
| 6 months | -0.70% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
| 1 year | +1.52% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
| 2 years | +2.79% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
| 3 years | +2.64% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
| 5 years | +6.75% |
10.12.2021 - 30.06.2025
10.12.2021 30.06.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.66% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |