La Foncière

Reference Data

ISIN CH0002782263
Valor Number 278226
Bloomberg Global ID BBG000BFZTB9
Fund Name La Foncière
Fund Provider Investissements Fonciers SA Lausanne, Switzerland
Phone: +41 21 613 11 88
E-Mail: info@lafonciere.ch
Web: www.lafonciere.ch
Fund Provider Investissements Fonciers SA
Representative in Switzerland
Distributor(s) Banque Cantonale de Genève
Genève 2
Phone: +41 22 317 27 27
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 *** Der Fonds konzentriert sich auf den Erwerb von Mietliegenschaftenin Städten der französischen Schweiz. Eine aktive Bewirtschaftung ermöglicht es, Wohnungen anzubieten, die den Marktbedürfnissen entsprechen und zwar sowohl in Bezug auf die Mietzinse als auch auf die Leistungen. Der Liegenschaftsverkauf istnicht vorrangig.
Peculiarities

Fund Prices

Current Price * 152.00 CHF 17.12.2024
Previous Price * 154.50 CHF 16.12.2024
52 Week High * 155.00 CHF 05.12.2024
52 Week Low * 129.50 CHF 30.05.2024
NAV * 152.00 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,217,598
Unit/Share Assets *** 1,239,432,761
Trading Information SIX

Performance

YTD Performance +14.72% 29.12.2023
17.12.2024
1 month +2.70% 18.11.2024
17.12.2024
3 months +9.35% 17.09.2024
17.12.2024
6 months +16.03% 17.06.2024
17.12.2024
1 year +15.15% 18.12.2023
17.12.2024
2 years +18.47% 19.12.2022
17.12.2024
3 years -3.80% 17.12.2021
17.12.2024
5 years +19.03% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Schützengasse 1 5.13%
Rue De Lausanne 63-65 3.70%
Av. De L'église Anglaise 5 3.47%
Rue Des Pâquis 39-41 3.06%
Rue Du Bugnon 31-33-35-37 2.89%
Av. De Tivoli 70 2.71%
Av. Gustave-Coindet 7-9 2.64%
Av. Du Léman 64-66-68-70 2.60%
Rue St-Ours 5 2.57%
Rue De Lyon 75 2.56%
Last data update 31.03.2009

Cost / Risk

TER 0.66%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)