Patrimonium Swiss Real Estate Fund PSREF - A

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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

Chart

Fund Prices

Current Price *	180.00 CHF	05.02.2025
Previous Price *	179.00 CHF	04.02.2025
52 Week High *	183.00 CHF	11.12.2024
52 Week Low *	161.00 CHF	06.08.2024
NAV *	147.29 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *	180.00 CHF	05.02.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	792,014,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	30.12.2024 - 05.02.2025 30.12.2024 05.02.2025
1 month	+2.04%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+3.75%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+11.46%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+6.82%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+18.05%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-6.52%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+3.72%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***
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)

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