FONDS IMMOBILIER ROMAND

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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

Chart

Fund Prices

Current Price *	242.50 CHF	17.04.2025
Previous Price *	241.00 CHF	16.04.2025
52 Week High *	252.50 CHF	20.01.2025
52 Week Low *	216.00 CHF	11.06.2024
NAV *	242.50 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,263,451,102
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.02%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	+1.46%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.58%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+4.08%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.83%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+19.81%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+6.59%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+15.48%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***	0.67%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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