IMMOFONDS

Reference Data

ISIN CH0009778769
Valor Number 977876
Bloomberg Global ID BBG000BDT6J3
Fund Name IMMOFONDS
Fund Provider Immofonds Asset Management AG Zurich, Switzerland
Phone: +41 44 511 99 30
E-Mail: info@immofonds.ch
Web: www.immofonds.ch
Fund Provider Immofonds Asset Management AG
Representative in Switzerland
Distributor(s) Zuger Kantonalbank
Zug
Phone: +41 41 709 11 11
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 568.00 CHF 04.11.2024
Previous Price * 564.00 CHF 01.11.2024
52 Week High * 580.00 CHF 02.04.2024
52 Week Low * 426.75 CHF 30.06.2024
NAV * 426.75 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 568.00 CHF 04.11.2024
Indicative Minimum Price
Fund Assets *** 998,000,000
Unit/Share Assets *** 1,394,258,545
Trading Information SIX

Performance

YTD Performance +3.65% 31.12.2023
04.11.2024
1 month +4.41% 04.10.2024
04.11.2024
3 months +5.58% 05.08.2024
04.11.2024
6 months +0.71% 06.05.2024
04.11.2024
1 year +15.68% 06.11.2023
04.11.2024
2 years +17.29% 04.11.2022
04.11.2024
3 years -3.40% 04.11.2021
04.11.2024
5 years +16.87% 04.11.2019
04.11.2024

Tax Data

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

Top Holdings ***

REAL ESTATE 100.00%
Last data update 30.06.2019

Cost / Risk

TER 0.63%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
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)