Procimmo Real Estate SICAV – Industrial

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

Fund Prices

Current Price * 170.00 CHF 02.06.2025
Previous Price * 169.00 CHF 30.05.2025
52 Week High * 170.00 CHF 02.06.2025
52 Week Low * 145.50 CHF 13.06.2024
NAV * 139.93 CHF 27.02.2025
Issue Price *
Redemption Price *
Closing Price * 170.00 CHF 02.06.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 869,463,335
Trading Information SIX

Performance

YTD Performance +3.66% 30.12.2024
02.06.2025
1 month +4.04% 02.05.2025
02.06.2025
3 months +3.91% 03.03.2025
02.06.2025
6 months +9.32% 02.12.2024
02.06.2025
1 year +14.09% 03.06.2024
02.06.2025
2 years +17.65% 02.06.2023
02.06.2025
3 years +14.02% 02.06.2022
02.06.2025
5 years +23.06% 02.06.2020
02.06.2025

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 0.89%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
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)