MV Immoxtra Schweiz Fonds M

Reference Data

ISIN CH0216442548
Valor Number 21644254
Bloomberg Global ID BBG004W9S0V1
Fund Name MV Immoxtra Schweiz Fonds M
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

Fund Prices

Current Price * 172.17 CHF 18.11.2024
Previous Price * 172.22 CHF 15.11.2024
52 Week High * 172.36 CHF 14.11.2024
52 Week Low * 156.16 CHF 06.12.2023
NAV * 172.17 CHF 18.11.2024
Issue Price *
Redemption Price * 172.17 CHF 18.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 348,925,249
Unit/Share Assets *** 182,382,876
Trading Information SIX

Performance

YTD Performance +8.51% 29.12.2023
18.11.2024
1 month +1.54% 18.10.2024
18.11.2024
3 months +4.76% 19.08.2024
18.11.2024
6 months +6.61% 21.05.2024
18.11.2024
1 year +9.91% 20.11.2023
18.11.2024
2 years +4.95% 18.11.2022
18.11.2024
3 years +1.91% 18.11.2021
18.11.2024
5 years +19.95% 18.11.2019
18.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.77%
TER date 31.12.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)