Synchrony Swiss Real Estate Indirect Fund M

Reference Data

ISIN CH0336870537
Valor Number 33687053
Bloomberg Global ID
Fund Name Synchrony Swiss Real Estate Indirect Fund M
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s) PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests into real estate vehicles in Switzerland by investing in indirect assets in the real estate sector to create a return above the benchmark. The fund suits for risk aware long term oriented investors who are interested in the real estate sector and who want to participate in a diversified, actively managed fund.
Peculiarities

Fund Prices

Current Price * 123.38 CHF 07.11.2024
Previous Price * 123.80 CHF 06.11.2024
52 Week High * 125.10 CHF 04.11.2024
52 Week Low * 105.08 CHF 09.11.2023
NAV * 123.38 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,885,442
Unit/Share Assets *** 138,450,827
Trading Information SIX

Performance

YTD Performance +8.94% 29.12.2023
07.11.2024
1 month -0.22% 07.10.2024
07.11.2024
3 months +4.30% 07.08.2024
07.11.2024
6 months +4.94% 07.05.2024
07.11.2024
1 year +17.33% 07.11.2023
07.11.2024
2 years +20.27% 07.11.2022
07.11.2024
3 years +0.25% 08.11.2021
07.11.2024
5 years +13.04% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 11.67%
Swiss Prime Site AG 8.74%
PSP Swiss Property AG 7.74%
Mobimo Holding AG 5.22%
La Foncière Inc 4.68%
Allreal Holding Ltd 4.58%
Swprsisif(Sp)c 4.47%
Procimmo Swiss Commercial Fund 4.32%
Immofonds Inc 4.24%
CS Real Estate Fund Siat 4.20%
Last data update 30.06.2024

Cost / Risk

TER *** 1.03%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)