IAM IMMO Sec.Fd CHF - A

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Reference Data

ISIN	CH0025437465
Valor Number	2543746
Bloomberg Global ID	BBG000MYNCM4
Fund Name	IAM IMMO Sec.Fd CHF - A
Fund Provider	IAM Independent Asset Management SA Genève 3, Switzerland Phone: +41 22 818 36 40 E-Mail: info@iam.ch Web: www.iam.ch
Fund Provider	IAM Independent Asset Management SA
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Carne Global Fund Managers (Schweiz) AG Zurich GAM Investment Management (Switzerland) AG IAM Independent Asset Management S.A. Genève 3 Phone: +41 22 818 36 40 Swiss & Global Asset Management AG Zürich Phone: +41 58 426 6000 Swiss & Global Asset Management Ltd. Zürich Phone: +41 58 888 57 65
Asset Class	Equities
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund pursues its aim of achieving appropriate investment income with indirect investments mainly in the Swiss real-estate sector and a portion abroad, using various real- estate investment vehicles (real-estate investment funds, equities and equity rights of real- estate companies (including REITs, EPRA index certificates, etc.).
Peculiarities

Chart

Fund Prices

Current Price *	1,422.01 CHF	15.09.2025
Previous Price *	1,418.89 CHF	12.09.2025
52 Week High *	1,422.01 CHF	15.09.2025
52 Week Low *	1,241.55 CHF	16.09.2024
NAV *	1,422.01 CHF	15.09.2025
Issue Price *
Redemption Price *	1,418.45 CHF	15.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,538,729
Unit/Share Assets ***	49,538,729
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.10%	30.12.2024 - 15.09.2025 30.12.2024 15.09.2025
1 month	+1.15%	15.08.2025 - 15.09.2025 15.08.2025 15.09.2025
3 months	+1.45%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+4.44%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+14.54%	16.09.2024 - 15.09.2025 16.09.2024 15.09.2025
2 years	+23.52%	15.09.2023 - 15.09.2025 15.09.2023 15.09.2025
3 years	+25.32%	15.09.2022 - 15.09.2025 15.09.2022 15.09.2025
5 years	+20.73%	15.09.2020 - 15.09.2025 15.09.2020 15.09.2025

Tax Data

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

Top 10 Holdings ***

Fonds Immobilier Romand FIR	11.90%
La Foncière Inc	11.41%
Immofonds Inc	9.04%
UBS (CH) PF Swiss Residential Ord	8.07%
PSP Swiss Property AG	7.97%
Intershop Holding AG	7.60%
Swiss Prime Site AG	7.55%
UBS Siat	7.40%
UBS (CH) PF Léman Resident Foncipars Ord	7.10%
Allreal Holding Ltd	6.88%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.66%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.94%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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