ISIN | CH0026168846 |
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Valor Number | 2616884 |
Bloomberg Global ID | |
Fund Name | Swissinvest Real Estate Fund |
Fund Provider |
Pensimo Fondsleitung AG
Zürich, Switzerland Phone: +41 43 255 21 00 Web: www.pensimo.ch |
Fund Provider | Pensimo Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) |
Pensimo Fondsleitung AG Zürich Phone: +41 44 518 02 00 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The fund invests mainly in mid-residential buildings in Swiss cities and conurbations, and to a lesser extent in commercial properties. The management company is pursuing the development of a regional strategy broadly diversified portfolio with investment priorities in the two major urban centers of Zurich and Basel. Objective of the fund is to achieve long-term fair market rental income. |
Peculiarities |
Current Price * | 192.00 CHF | 16.09.2024 |
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Previous Price * | 192.00 CHF | 13.09.2024 |
52 Week High * | 199.00 CHF | 22.04.2024 |
52 Week Low * | 164.50 CHF | 01.11.2023 |
NAV * | 163.15 CHF | 30.06.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 192.00 CHF | 16.09.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 806,210,349 | |
Trading Information SIX |
YTD Performance | +4.35% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
1 month | +1.05% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +1.59% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.05% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +6.08% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +9.71% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -11.40% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +9.71% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.60% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2013 |
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 *** |