ISIN | CH0034995214 |
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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 |
Current Price * | 172.50 CHF | 22.11.2024 |
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Previous Price * | 171.50 CHF | 21.11.2024 |
52 Week High * | 176.00 CHF | 04.04.2024 |
52 Week Low * | 146.00 CHF | 24.11.2023 |
NAV * | 149.17 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 172.50 CHF | 22.11.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 792,014,930 | |
Trading Information SIX |
YTD Performance | +4.23% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | +3.92% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +4.55% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +0.29% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +18.97% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +9.90% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -10.23% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +7.56% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
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 | 0.71% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |