Admicasa Real Estate Fund

Reference Data

ISIN CH1228214537
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

Fund Prices

Current Price * 110.43 CHF 31.12.2023
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

Performance

YTD Performance - -
1 month +10.43% 01.12.2023
31.12.2023
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)