| ISIN | CH0295579269 |
|---|---|
| Valor Number | 29557926 |
| Bloomberg Global ID | |
| Fund Name | Procimmo Real Estate SICAV – Commercial PK |
| Fund Provider |
Procimmo SA
Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr |
| Fund Provider | Procimmo SA |
| Representative in Switzerland | |
| Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 119.72 CHF | 30.06.2025 |
|---|---|---|
| Previous Price * | 118.49 CHF | 31.12.2024 |
| 52 Week High * | 119.72 CHF | 30.06.2025 |
| 52 Week Low * | 115.90 CHF | 01.07.2024 |
| NAV * | 119.72 CHF | 30.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 348,597,436 | |
| Trading Information SIX | ||
| YTD Performance | +1.04% |
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 | +1.04% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
| 1 year | +3.30% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
| 2 years | +2.27% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
| 3 years | +1.72% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
| 5 years | +3.21% |
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 | 0.78% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |