| ISIN | CH0002780507 |
|---|---|
| Valor Number | 278050 |
| Bloomberg Global ID | N.A |
| Fund Name | Centralfonds Zentralschweizerischer Immobilienfonds |
| Fund Provider |
Imovag Immobilien Verwaltungs AG, Luzern
Emmenbrücke, Switzerland Phone: +41 41 268 85 00 E-Mail: info@imovag.ch Web: www.imovag.ch |
| Fund Provider | Imovag Immobilien Verwaltungs AG, Luzern |
| Representative in Switzerland | |
| Distributor(s) |
Luzerner Kantonalbank Luzern Phone: +41 844 822 811 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Other |
| 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 * | 4,164.65 CHF | 30.06.2025 |
|---|---|---|
| Previous Price * | 4,191.70 CHF | 31.12.2024 |
| 52 Week High * | 4,191.70 CHF | 31.12.2024 |
| 52 Week Low * | 3,974.15 CHF | 01.07.2024 |
| NAV * | ||
| Issue Price * | 4,164.65 CHF | 30.06.2025 |
| Redemption Price * | 3,746.90 CHF | 30.06.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.65% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
|---|---|---|
| 1 month | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
| 3 months | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
| 6 months | -0.65% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
| 1 year | +4.79% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
| 2 years | +4.42% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
| 3 years | +4.67% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
| 5 years | +6.15% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
| 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 ***
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| SRRI date *** | |