Procimmo Real Estate SICAV – Industrial

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Reference Data

ISIN	CH0033624211
Valor Number	3362421
Bloomberg Global ID	BBG000TZXXS1
Fund Name	Procimmo Real Estate SICAV – Industrial
Fund Provider	Procimmo SA Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr
Fund Provider	Procimmo SA
Representative in Switzerland
Distributor(s)	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	159.40 CHF	27.10.2025
Previous Price *	159.60 CHF	24.10.2025
52 Week High *	174.20 CHF	17.06.2025
52 Week Low *	148.00 CHF	12.11.2024
NAV *	139.93 CHF	27.02.2025
Issue Price *
Redemption Price *
Closing Price *	159.40 CHF	27.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	869,463,335
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.80%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	-4.09%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	-6.78%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+0.76%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+1.53%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+21.22%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+16.61%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+11.86%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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	0.89%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
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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