Swiss Real Estate Funds I CHF

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Reference Data

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	Distribution
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

Chart

Fund Prices

Current Price *	1,921.14 CHF	15.05.2025
Previous Price *	1,882.44 CHF	08.05.2025
52 Week High *	1,921.14 CHF	15.05.2025
52 Week Low *	1,589.11 CHF	13.06.2024
NAV *	1,921.14 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	503,549,570
Unit/Share Assets ***	27,873,928
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+6.09%	17.04.2025 - 15.05.2025 17.04.2025 15.05.2025
3 months	+2.00%	20.02.2025 - 15.05.2025 20.02.2025 15.05.2025
6 months	+8.58%	21.11.2024 - 15.05.2025 21.11.2024 15.05.2025
1 year	+16.23%	16.05.2024 - 15.05.2025 16.05.2024 15.05.2025
2 years	+24.35%	19.05.2023 - 15.05.2025 19.05.2023 15.05.2025
3 years	+19.06%	19.05.2022 - 15.05.2025 19.05.2022 15.05.2025
5 years	+28.20%	22.05.2020 - 15.05.2025 22.05.2020 15.05.2025

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	15.78%
UBS Siat	5.57%
UBS (CH) PF Swiss Residential Ord	4.94%
UBS LivingPlus	4.56%
UBS Green Property	3.87%
Swiss Life REF (CH) ESG Swiss Properties	3.85%
Edmond de Rothschild Real Estate SICAV	3.81%
Immofonds Inc	3.27%
La Foncière Inc	3.16%
UBS (CH) PF Léman Resident Foncipars Ord	3.09%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.218%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.07%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

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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