Albin Kistler Immobilien Schweiz P

Reference Data

ISIN CH1484069393
Valor Number 148406939
Bloomberg Global ID
Fund Name Albin Kistler Immobilien Schweiz P
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 102.49 CHF 16.01.2026
Previous Price * 102.45 CHF 09.01.2026
52 Week High * 102.49 CHF 16.01.2026
52 Week Low * 100.00 CHF 15.10.2025
NAV * 102.49 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2025
16.01.2026
1 month +0.23% 18.12.2025
16.01.2026
3 months +2.49% 30.11.2025
16.01.2026
6 months +2.49% 15.10.2025
16.01.2026
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)