| 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 *** | |
| SRRI date *** | |