ISIN | CH0047348674 |
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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 |
Current Price * | 118.98 CHF | 18.09.2024 |
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Previous Price * | 118.98 CHF | 17.09.2024 |
52 Week High * | 119.67 CHF | 28.08.2024 |
52 Week Low * | 103.54 CHF | 08.11.2023 |
NAV * | 118.98 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,768,781 | |
Unit/Share Assets *** | 1,307,912 | |
Trading Information SIX |
YTD Performance | +6.23% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +1.67% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +5.45% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.25% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.55% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +18.37% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.16% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +13.20% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 12.94% | |
---|---|---|
Swiss Prime Site AG | 8.27% | |
PSP Swiss Property AG | 7.77% | |
Mobimo Holding AG | 4.89% | |
Immofonds Inc | 4.44% | |
La Foncière Inc | 4.39% | |
Swprsisif(Sp)c | 4.39% | |
Allreal Holding Ltd | 4.12% | |
CS Real Estate Fund Siat | 4.06% | |
UBS (CH) PF Léman Resident Foncipars Ord | 4.01% | |
Last data update | 31.03.2024 |
TER *** | 1.31% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |