Synchrony Swiss Real Estate Indirect Fund A

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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

Chart

Fund Prices

Current Price *	125.46 CHF	26.02.2025
Previous Price *	125.85 CHF	25.02.2025
52 Week High *	127.86 CHF	18.02.2025
52 Week Low *	108.41 CHF	13.06.2024
NAV *	125.46 CHF	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,408,927
Unit/Share Assets ***	19,822,090
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	30.12.2024 - 26.02.2025 30.12.2024 26.02.2025
1 month	-0.14%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	+4.90%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	+9.07%	26.08.2024 - 26.02.2025 26.08.2024 26.02.2025
1 year	+14.31%	26.02.2024 - 26.02.2025 26.02.2024 26.02.2025
2 years	+21.75%	27.02.2023 - 26.02.2025 27.02.2023 26.02.2025
3 years	+7.63%	28.02.2022 - 26.02.2025 28.02.2022 26.02.2025
5 years	+6.44%	26.02.2020 - 26.02.2025 26.02.2020 26.02.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	12.06%
Swiss Prime Site AG	9.48%
PSP Swiss Property AG	7.86%
Mobimo Holding AG	5.28%
La Foncière Inc	4.69%
Allreal Holding Ltd	4.46%
Immofonds Inc	4.42%
Procimmo Swiss Commercial Fund	4.25%
UBS Siat	4.16%
Swprsisif(Sp)c	4.13%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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