Synchrony Swiss Real Estate Indirect Fund A

Reference Data

ISIN CH0047348633
Valor Number 4734863
Bloomberg Global ID BBG000G05H80
Fund Name Synchrony Swiss Real Estate Indirect Fund A
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s) PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests into real estate vehicles in Switzerland by investing in indirect assets in the real estate sector to create a return above the benchmark. The fund suits for risk aware long term oriented investors who are interested in the real estate sector and who want to participate in a diversified, actively managed fund.
Peculiarities

Fund Prices

Current Price * 133.52 CHF 12.09.2025
Previous Price * 133.15 CHF 11.09.2025
52 Week High * 134.15 CHF 20.06.2025
52 Week Low * 114.42 CHF 16.09.2024
NAV * 133.52 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,001,746
Unit/Share Assets *** 20,700,483
Trading Information SIX

Performance

YTD Performance +8.20% 30.12.2024
12.09.2025
1 month +1.80% 12.08.2025
12.09.2025
3 months +0.11% 12.06.2025
12.09.2025
6 months +6.75% 12.03.2025
12.09.2025
1 year +16.15% 12.09.2024
12.09.2025
2 years +28.05% 12.09.2023
12.09.2025
3 years +28.30% 12.09.2022
12.09.2025
5 years +25.21% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 11.99%
Swiss Prime Site AG 9.34%
PSP Swiss Property AG 8.09%
Mobimo Holding AG 5.18%
Allreal Holding Ltd 4.95%
Immofonds Inc 4.52%
La Foncière Inc 4.48%
Procimmo Swiss Commercial Fund 4.25%
UBS Siat 4.16%
Swprsisif(Sp)c 4.09%
Last data update 31.12.2024

Cost / Risk

TER *** 1.84%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)