ISIN | CH0180953165 |
---|---|
Valor Number | 18095316 |
Bloomberg Global ID | |
Fund Name | Swiss Real Estate Funds I CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | NA |
Peculiarities |
Current Price * | 1,675.15 CHF | 12.09.2024 |
---|---|---|
Previous Price * | 1,688.31 CHF | 05.09.2024 |
52 Week High * | 1,696.42 CHF | 25.07.2024 |
52 Week Low * | 1,438.73 CHF | 02.11.2023 |
NAV * | 1,675.15 CHF | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,683,935 | |
Unit/Share Assets *** | 22,388,037 | |
Trading Information SIX |
YTD Performance | +5.60% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
---|---|---|
1 month | +0.61% |
15.08.2024 - 12.09.2024
15.08.2024 12.09.2024 |
3 months | +5.41% |
13.06.2024 - 12.09.2024
13.06.2024 12.09.2024 |
6 months | +1.50% |
14.03.2024 - 12.09.2024
14.03.2024 12.09.2024 |
1 year | +10.56% |
14.09.2023 - 12.09.2024
14.09.2023 12.09.2024 |
2 years | +13.82% |
15.09.2022 - 12.09.2024
15.09.2022 12.09.2024 |
3 years | -6.42% |
16.09.2021 - 12.09.2024
16.09.2021 12.09.2024 |
5 years | +10.90% |
07.11.2019 - 12.09.2024
07.11.2019 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.21% | |
---|---|---|
CS Real Estate Fund Siat | 6.01% | |
UBS (CH) PF Swiss Residential Ord | 5.06% | |
CS Real Estate Fund LivingPlus | 4.98% | |
Edmond de Rothschild Real Estate SICAV | 3.98% | |
CS Real Estate Fund Green Property | 3.82% | |
Immofonds Inc | 3.19% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.18% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.14% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.01% | |
Last data update | 31.05.2024 |
TER *** | 1.218% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |