Synchrony Swiss Real Estate Indirect Fund I

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Reference Data

ISIN	CH0047348674
Valor Number	4734867
Bloomberg Global ID	BBG000G35F88
Fund Name	Synchrony Swiss Real Estate Indirect Fund I
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 *	119.84 CHF	21.11.2024
Previous Price *	120.43 CHF	20.11.2024
52 Week High *	120.71 CHF	04.11.2024
52 Week Low *	103.56 CHF	23.11.2023
NAV *	119.84 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,885,442
Unit/Share Assets ***	1,616,761
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.43%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.90%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.79%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.71%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	11.67%
Swiss Prime Site AG	8.74%
PSP Swiss Property AG	7.74%
Mobimo Holding AG	5.22%
La Foncière Inc	4.68%
Allreal Holding Ltd	4.58%
Swprsisif(Sp)c	4.47%
Procimmo Swiss Commercial Fund	4.32%
Immofonds Inc	4.24%
CS Real Estate Fund Siat	4.20%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.28%
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)

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