ISIN | CH0042616521 |
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Valor Number | 4261652 |
Bloomberg Global ID | BBG000JB6S42 |
Fund Name | MV Immoxtra Schweiz Fonds P |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) |
Banque Bonhôte & Cie SA Neuchâtel |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 164.80 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 164.71 CHF | 31.10.2024 |
52 Week High * | 164.80 CHF | 01.11.2024 |
52 Week Low * | 150.97 CHF | 10.11.2023 |
NAV * | 164.80 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 164.80 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 348,925,249 | |
Unit/Share Assets *** | 81,836,759 | |
Trading Information SIX |
YTD Performance | +7.14% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.54% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.63% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.45% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +8.58% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +3.63% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +0.30% |
02.11.2021 - 01.11.2024
02.11.2021 01.11.2024 |
5 years | +18.08% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plazza AG | 13.11% | |
---|---|---|
Novavest Real Estate AG Ordinary Shares | 12.87% | |
Investis Holding SA | 12.43% | |
GOOD BUILDINGS Swiss Real Estate Fund | 8.12% | |
Warteck Invest AG | 6.68% | |
CS Real Estate Fund Interswiss | 6.04% | |
Ina Invest Holding AG Ordinary Shares | 5.77% | |
Immo Helvetic | 4.13% | |
Edmond de Rothschild Real Estate SICAV | 3.68% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.63% | |
Last data update | 31.12.2022 |
TER | 1.02% |
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TER date | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |