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 * | 244.00 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 243.50 CHF | 27.03.2025 |
52 Week High * | 252.50 CHF | 20.01.2025 |
52 Week Low * | 216.00 CHF | 11.06.2024 |
NAV * | 244.00 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,263,451,102 | |
Trading Information SIX |
YTD Performance | -0.41% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
---|---|---|
1 month | -0.41% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -0.41% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +7.96% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +10.41% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +22.61% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +6.18% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +19.26% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
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 *** | 0.67% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |