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 *	257.00 CHF	31.10.2025
Previous Price *	257.00 CHF	30.10.2025
52 Week High *	257.00 CHF	30.10.2025
52 Week Low *	231.00 CHF	08.11.2024
NAV *	257.00 CHF	31.10.2025
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	+4.90%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+2.39%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.33%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+7.31%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+9.36%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+32.13%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+29.80%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+18.16%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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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