Procimmo Real Estate SICAV

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Reference Data

ISIN	CH0033624211
Valor Number	3362421
Bloomberg Global ID	BBG000TZXXS1
Fund Name	Procimmo Real Estate SICAV
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 *	150.00 CHF	08.11.2024
Previous Price *	150.00 CHF	07.11.2024
52 Week High *	161.00 CHF	01.10.2024
52 Week Low *	129.50 CHF	17.11.2023
NAV *	143.18 CHF	28.06.2024
Issue Price *
Redemption Price *
Closing Price *	150.00 CHF	08.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	869,463,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-4.46%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	-0.99%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+2.04%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+16.73%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+11.61%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-6.83%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	-7.06%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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	0.92%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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