| ISIN | CH0298011104 |
|---|---|
| Valor Number | 29801110 |
| Bloomberg Global ID | |
| Fund Name | PRISMA Previous Responsible Residential Real Estate |
| Fund Provider | GeFIswiss SA |
| Fund Provider | GeFIswiss SA |
| Representative in Switzerland |
Credit Suisse Funds AG Zürich Phone: +41 44 333 40 50 |
| Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,164.17 CHF | 31.03.2025 |
|---|---|---|
| Previous Price * | 1,141.63 CHF | 30.09.2024 |
| 52 Week High * | 1,164.17 CHF | 31.03.2025 |
| 52 Week Low * | 1,141.63 CHF | 30.09.2024 |
| NAV * | 1,164.17 CHF | 31.03.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.97% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
|---|---|---|
| 1 month | 0.00% |
31.03.2025 - 31.03.2025
31.03.2025 31.03.2025 |
| 3 months | 0.00% |
31.03.2025 - 31.03.2025
31.03.2025 31.03.2025 |
| 6 months | +1.97% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
| 1 year | +4.00% |
31.03.2024 - 31.03.2025
31.03.2024 31.03.2025 |
| 2 years | +5.34% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
| 3 years | +5.93% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
| 5 years | +9.25% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
| 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 | 0.67% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |