ISIN | CH0014586710 |
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Valor Number | 1458671 |
Bloomberg Global ID | BBG000BYJBY0 |
Fund Name | FONDS IMMOBILIER ROMAND |
Fund Provider |
GEP SA
Lausanne, Switzerland Phone: +41 21 318 72 72 E-Mail: mail@gep.ch Web: www.gep.ch |
Fund Provider | GEP SA |
Representative in Switzerland | |
Distributor(s) |
GEP S.A. Lausanne Phone: +41 21 318 72 72 |
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 *** | |
Peculiarities |
Current Price * | 234.00 CHF | 15.11.2024 |
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Previous Price * | 234.00 CHF | 14.11.2024 |
52 Week High * | 237.00 CHF | 04.11.2024 |
52 Week Low * | 196.00 CHF | 21.11.2023 |
NAV * | 234.00 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,263,451,102 | |
Trading Information SIX |
YTD Performance | +10.38% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | +0.86% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +4.93% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | +5.41% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +17.00% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +14.26% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -0.85% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +9.81% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
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 *** | 0.68% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |