ISIN | CH0298011104 |
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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 ***
|
|
SRRI date *** |