FONDS IMMOBILIER ROMAND

Reference Data

ISIN CH0014586710
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

Fund Prices

Current Price * 238.00 CHF 19.11.2024
Previous Price * 236.00 CHF 18.11.2024
52 Week High * 238.00 CHF 19.11.2024
52 Week Low * 196.00 CHF 21.11.2023
NAV * 238.00 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,263,451,102
Trading Information SIX

Performance

YTD Performance +12.26% 29.12.2023
19.11.2024
1 month +2.15% 21.10.2024
19.11.2024
3 months +7.21% 19.08.2024
19.11.2024
6 months +5.31% 21.05.2024
19.11.2024
1 year +20.20% 20.11.2023
19.11.2024
2 years +19.12% 21.11.2022
19.11.2024
3 years +1.02% 19.11.2021
19.11.2024
5 years +11.16% 19.11.2019
19.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.68%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
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)