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 *	137.19 CHF	27.11.2025
Previous Price *	136.62 CHF	26.11.2025
52 Week High *	137.19 CHF	27.11.2025
52 Week Low *	118.83 CHF	28.11.2024
NAV *	137.19 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	198,162,064
Unit/Share Assets ***	4,988,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.58%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	+2.26%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+3.91%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+3.41%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+15.11%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+33.98%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+36.90%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+32.93%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	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

SRRI ***
TER ***	1.27%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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