| ISIN | CH0002783766 |
|---|---|
| Valor Number | 278376 |
| Bloomberg Global ID | N.A |
| Fund Name | UNIM UNION IMMOBILIERE SUISSE |
| Fund Provider |
Progestfonds SA
1204 Genève, Switzerland Phone: +41 22 310 76 21 |
| Fund Provider | Progestfonds SA |
| Representative in Switzerland | |
| Distributor(s) | Banque Cantonale Vaudoise |
| Asset Class | Real Estate |
| 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 *** | |
| Peculiarities |
| Current Price * | 8,937.00 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 9,105.00 CHF | 31.08.2025 |
| 52 Week High * | 9,105.00 CHF | 30.06.2025 |
| 52 Week Low * | 8,511.00 CHF | 31.10.2024 |
| NAV * | 8,937.00 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.45% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | -1.85% |
31.08.2025 - 30.09.2025
31.08.2025 30.09.2025 |
| 3 months | -1.85% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | -1.28% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +5.01% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +8.79% |
13.10.2023 - 30.09.2025
13.10.2023 30.09.2025 |
| 3 years | +9.87% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +23.13% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |