PRETIUM Real Estate Fund

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

Fund Prices

Current Price * 101.50 CHF 28.03.2025
Previous Price * 100.00 CHF 27.03.2025
52 Week High * 101.50 CHF 28.03.2025
52 Week Low * 100.00 CHF 27.03.2025
NAV *
Issue Price *
Redemption Price *
Closing Price * 101.50 CHF 28.03.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month +1.50% 27.03.2025
28.03.2025
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 ***

* 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)