Patrimonium Swiss Real Estate Fund PSREF - A

Reference Data

ISIN CH0034995214
Valor Number 3499521
Bloomberg Global ID
Fund Name Patrimonium Swiss Real Estate Fund PSREF - A
Fund Provider PATRIMONIUM Phone: +41 58 787 00 00
Web: https://www.patrimonium.ch/investment-solutions/swiss-real-estate-fund
Fund Provider PATRIMONIUM
Representative in Switzerland
Distributor(s) Swiss & Global Asset Management AG
Zürich
Phone: +41 58 426 6000
Asset Class Real Estate
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 ***
Peculiarities

Fund Prices

Current Price * 175.00 CHF 04.11.2024
Previous Price * 175.00 CHF 01.11.2024
52 Week High * 176.00 CHF 04.04.2024
52 Week Low * 138.00 CHF 09.11.2023
NAV * 149.17 CHF 31.03.2024
Issue Price *
Redemption Price *
Closing Price * 175.00 CHF 04.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 792,014,930
Trading Information SIX

Performance

YTD Performance +5.74% 29.12.2023
04.11.2024
1 month +0.29% 04.10.2024
04.11.2024
3 months +8.36% 05.08.2024
04.11.2024
6 months +0.57% 06.05.2024
04.11.2024
1 year +26.35% 06.11.2023
04.11.2024
2 years +16.03% 04.11.2022
04.11.2024
3 years -7.71% 04.11.2021
04.11.2024
5 years +10.19% 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 0.71%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
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)