ISIN | CH0102905822 |
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Valor Number | 10290582 |
Bloomberg Global ID | BBG002D1BJT3 |
Fund Name | Residential 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 *** | N/A |
Peculiarities |
Current Price * | 150.55 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 153.49 CHF | 31.03.2024 |
52 Week High * | 153.49 CHF | 31.03.2024 |
52 Week Low * | 150.55 CHF | 30.09.2024 |
NAV * | 150.55 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 284,646,754 | |
Trading Information SIX |
YTD Performance | -1.81% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
---|---|---|
1 month | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
3 months | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
6 months | -1.92% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | -1.81% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | -2.73% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -0.95% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +4.40% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chemin Du Verger | 6.32% | |
---|---|---|
Rue Des Follaterres 52-66 | 5.71% | |
Rue Marconi 19 | 5.22% | |
Place De La Fontaine 4 | 4.94% | |
Rue De Genève 87-89-91 | 4.92% | |
La Repentance | 3.97% | |
Rue Denis-De-Rougemont 2-8-10-32-34-36 | 3.65% | |
Route De Tartegnin / Chemin Du Clos (Parcelle 222) | 3.65% | |
Rue De La Gare 6-8-10 | 3.43% | |
Rue De La Combette 12-14 | 3.32% | |
Last data update | 30.09.2020 |
TER | 0.87% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |