Procimmo Real Estate SICAV – Residential

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Reference Data

ISIN	CH0107006550
Valor Number	10700655
Bloomberg Global ID	BBG0058Y7TL1
Fund Name	Procimmo Real Estate SICAV – Residential
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

Chart

Fund Prices

Current Price *	152.40 CHF	11.03.2025
Previous Price *	153.20 CHF	10.03.2025
52 Week High *	157.60 CHF	26.02.2025
52 Week Low *	134.82 CHF	30.06.2024
NAV *	134.82 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	152.40 CHF	11.03.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	349,888,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	+2.28%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.39%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+9.64%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.09%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+15.28%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-10.62%	14.03.2022 - 11.03.2025 14.03.2022 11.03.2025
5 years	+4.49%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
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)

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