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 * 178.40 CHF 05.06.2025
Previous Price * 179.00 CHF 04.06.2025
52 Week High * 185.00 CHF 16.05.2025
52 Week Low * 161.00 CHF 06.08.2024
NAV * 147.29 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price * 178.40 CHF 05.06.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 792,014,930
Trading Information SIX

Performance

YTD Performance +1.36% 30.12.2024
05.06.2025
1 month +0.56% 05.05.2025
05.06.2025
3 months -0.34% 05.03.2025
05.06.2025
6 months +1.94% 05.12.2024
05.06.2025
1 year +4.94% 05.06.2024
05.06.2025
2 years +10.90% 05.06.2023
05.06.2025
3 years +0.05% 07.06.2022
05.06.2025
5 years +9.90% 05.06.2020
05.06.2025

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 *** 0.00%
SRRI ***
SRRI date ***

* 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)