Swiss Real Estate Funds Z0 CHF

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Reference Data

ISIN	CH0539041019
Valor Number	53904101
Bloomberg Global ID
Fund Name	Swiss Real Estate Funds Z0 CHF
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 ***	NA
Peculiarities

Chart

Fund Prices

Current Price *	1,834.65 CHF	31.10.2024
Previous Price *	1,811.87 CHF	24.10.2024
52 Week High *	1,834.65 CHF	31.10.2024
52 Week Low *	1,483.83 CHF	02.11.2023
NAV *	1,834.65 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	481,928,104
Unit/Share Assets ***	68,439,814
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.07%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+2.32%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+4.91%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+8.76%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+22.91%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+16.25%	27.07.2023 - 31.10.2024 27.07.2023 31.10.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	15.92%
CS Real Estate Fund Siat	6.05%
CS Real Estate Fund LivingPlus	5.03%
UBS (CH) PF Swiss Residential Ord	4.96%
Edmond de Rothschild Real Estate SICAV	3.89%
CS Real Estate Fund Green Property	3.81%
La Foncière Inc	3.18%
UBS (CH) PF Léman Resident Foncipars Ord	3.15%
Swiss Life REF (CH) ESG Swiss Properties	3.05%
Immofonds Inc	3.05%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.872%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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