Procimmo Real Estate SICAV

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

Fund Prices

Current Price * 153.00 CHF 22.11.2024
Previous Price * 152.00 CHF 21.11.2024
52 Week High * 161.00 CHF 01.10.2024
52 Week Low * 131.50 CHF 24.11.2023
NAV * 143.18 CHF 28.06.2024
Issue Price *
Redemption Price *
Closing Price * 153.00 CHF 22.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 869,463,335
Trading Information SIX

Performance

YTD Performance +5.52% 29.12.2023
22.11.2024
1 month -2.55% 22.10.2024
22.11.2024
3 months -1.29% 22.08.2024
22.11.2024
6 months +2.00% 22.05.2024
22.11.2024
1 year +16.35% 22.11.2023
22.11.2024
2 years +10.31% 22.11.2022
22.11.2024
3 years -4.97% 22.11.2021
22.11.2024
5 years -7.09% 22.11.2019
22.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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