ISIN | CH0107006550 |
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Valor Number | 10700655 |
Bloomberg Global ID | BBG0058Y7TL1 |
Fund Name | Procimmo Residential Lemanic Fund |
Fund Provider |
Procimmo SA
Mont-sur-Lausanne, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch |
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 * | 139.50 CHF | 09.09.2024 |
---|---|---|
Previous Price * | 142.00 CHF | 06.09.2024 |
52 Week High * | 155.00 CHF | 29.07.2024 |
52 Week Low * | 117.50 CHF | 02.11.2023 |
NAV * | 134.82 CHF | 30.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 139.50 CHF | 09.09.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 349,888,195 | |
Trading Information SIX |
YTD Performance | +7.72% |
31.12.2023 - 09.09.2024
31.12.2023 09.09.2024 |
---|---|---|
1 month | -4.78% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | +1.82% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | -1.06% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +14.34% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | -3.13% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | -18.52% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | +2.09% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.77% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |