Edmond de Rothschild Real Estate SICAV-Swiss A-CHF

Reference Data

ISIN CH0124238004
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

Fund Prices

Current Price * 156.00 CHF 04.11.2024
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

Performance

YTD Performance +14.29% 29.12.2023
04.11.2024
1 month +1.96% 04.10.2024
04.11.2024
3 months +6.12% 05.08.2024
04.11.2024
6 months +5.76% 06.05.2024
04.11.2024
1 year +22.83% 06.11.2023
04.11.2024
2 years +19.54% 04.11.2022
04.11.2024
3 years -4.00% 04.11.2021
04.11.2024
5 years +8.78% 04.11.2019
04.11.2024

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 0.81%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
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)