Immo Helvetic

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Reference Data

ISIN	CH0002770102
Valor Number	277010
Bloomberg Global ID	BBG000FZ18K4
Fund Name	Immo Helvetic
Fund Provider	BERNINVEST AG Bern, Switzerland Phone: +41 31 818 55 55 Web: www.berninvest.ch
Fund Provider	BERNINVEST AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin AG Zürich Bank J. Safra Sarasin AG. Zürich Phone: +41 44 213 91 91 Migros Bank Zürich Phone: +41 848 845 400
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 ***	The Immo Helvetic invests in carefully selected residential and commercial buildings, whereupon for the selection the location and the demand are most important. The objects are in the region Fribourg, Bern, Aargau, Solothurn, Zurich, Thurgau and Lucerne. It invests primarily in residential investments. By actively investing in new construction the housing supply will be dynamically adjusted to the changing in the housing market. The fund is designed as a savings instrument for both the private investors and for the institutional investors. It can be seen as an alternative to a direct investment in real estates.
Peculiarities

Chart

Fund Prices

Current Price *	220.00 CHF	03.10.2024
Previous Price *	222.00 CHF	02.10.2024
52 Week High *	222.00 CHF	01.10.2024
52 Week Low *	191.50 CHF	02.11.2023
NAV *	177.01 CHF	31.12.2019
Issue Price *
Redemption Price *
Closing Price *	220.00 CHF	03.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	936,260,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.92%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+5.26%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+1.38%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+10.00%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+11.68%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-6.58%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-1.79%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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	0.57%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.59%
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)

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