ISIN | CH1262775393 |
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Valor Number | 126277539 |
Bloomberg Global ID | |
Fund Name | Albin Kistler Immobilien Schweiz Vorsorge |
Fund Provider |
Albin Kistler AG
Stauffacherstrasse 5 8004 Phone: +41 44 224 60 24 Web: www.albinkistler.ch |
Fund Provider | Albin Kistler AG |
Representative in Switzerland | |
Distributor(s) | |
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 |
Current Price * | 108.53 CHF | 30.09.2025 |
---|---|---|
Previous Price * | 108.22 CHF | 31.08.2025 |
52 Week High * | 108.53 CHF | 30.09.2025 |
52 Week Low * | 102.62 CHF | 15.10.2024 |
NAV * | 108.53 CHF | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.88% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
1 month | +0.29% |
31.08.2025 - 30.09.2025
31.08.2025 30.09.2025 |
3 months | +1.22% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +3.78% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +5.93% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +10.13% |
01.12.2023 - 30.09.2025
01.12.2023 30.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.73% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |