Procimmo Real Estate SICAV – Commercial PK

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.04% 31.12.2024
30.06.2025
1 month 0.00% 30.06.2025
30.06.2025
3 months 0.00% 30.06.2025
30.06.2025
6 months +1.04% 31.12.2024
30.06.2025
1 year +3.30% 30.06.2024
30.06.2025
2 years +2.27% 30.06.2023
30.06.2025
3 years +1.72% 30.06.2022
30.06.2025
5 years +3.21% 30.06.2020
30.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.78%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)