PRETIUM Real Estate Fund

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Reference Data

ISIN	CH1414005335
Valor Number	141400533
Bloomberg Global ID
Fund Name	PRETIUM Real Estate Fund
Fund Provider	PRETIUM Invest AG PRETIUM Invest AG Frauenfeld, Switzerland Phone: +41 58 521 05 80 E-Mail: office@pretium.ch Web: https://www.pretiuminvest.ch
Fund Provider	PRETIUM Invest 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

Chart

Fund Prices

Current Price *	107.00 CHF	03.10.2025
Previous Price *	107.00 CHF	02.10.2025
52 Week High *	107.00 CHF	15.09.2025
52 Week Low *	100.00 CHF	27.03.2025
NAV *	101.72 CHF	29.08.2025
Issue Price *
Redemption Price *
Closing Price *	107.00 CHF	03.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.94%	04.09.2025 - 03.10.2025 04.09.2025 03.10.2025
3 months	+1.90%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+5.42%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+7.00%	27.03.2025 - 03.10.2025 27.03.2025 03.10.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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