ISIN | CH0124238004 |
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Valor Number | 12423800 |
Bloomberg Global ID | BBG001KWNSR8 |
Fund Name | Edmond de Rothschild Real Estate SICAV-Swiss A-CHF |
Fund Provider |
Edmond de Rothschild (Suisse) S.A.
Rue de Hesse 18 1204 Genève, Switzerland Phone: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com |
Fund Provider | Edmond de Rothschild (Suisse) S.A. |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 156.00 CHF | 04.11.2024 |
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Previous Price * | 155.00 CHF | 01.11.2024 |
52 Week High * | 156.00 CHF | 04.11.2024 |
52 Week Low * | 122.86 CHF | 31.03.2024 |
NAV * | 122.86 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 156.00 CHF | 04.11.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,725,785,073 | |
Trading Information SIX |
YTD Performance | +14.29% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +1.96% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.12% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +5.76% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +22.83% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +19.54% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -4.00% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +8.78% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.81% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |