ISIN | CH1228214537 |
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Valor Number | 122821453 |
Bloomberg Global ID | ADREACH SW |
Fund Name | Admicasa Real Estate Fund |
Fund Provider |
Admicasa Fondsleitung AG
Giesshübelstrasse 40 | CH-8045 Zürich Phone: +41 44 454 40 22 E-Mail: info@admicasa-fondsleitung.ch Web: https://www.admicasa-fondsleitung.ch |
Fund Provider | Admicasa Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | |
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 * | 110.43 CHF | 31.12.2023 |
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Previous Price * | 100.00 CHF | 01.12.2023 |
52 Week High * | 110.43 CHF | 31.12.2023 |
52 Week Low * | 100.00 CHF | 01.12.2023 |
NAV * | 110.43 CHF | 31.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 month | +10.43% |
01.12.2023 - 31.12.2023
01.12.2023 31.12.2023 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |