| ISIN | CH0395718866 |
|---|---|
| Valor Number | 725141 |
| Bloomberg Global ID | BBG000C1BWG3 |
| Fund Name | Schroder ImmoPLUS |
| Fund Provider |
Schroder Investment Management (Switzerland) AG (LUX & CH)
Zurich/Geneva, Switzerland Web: https://www.schroders.com/en/ch/asset-management/ Phone: +41 (0) 800 844 448 E-Mail: info-sim@schroders.com |
| Fund Provider | Schroder Investment Management (Switzerland) AG (LUX & CH) |
| Representative in Switzerland | |
| Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 |
| 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | The fund is invested in properties whose earnings potential can be exploited by active management. The fund focuses on commercial properties on prime Swiss locations. This results in a lower tax charge for private investors, while a dynamic reinvestment strategy boosts the earn - ings potential of the fund. |
| Peculiarities |
| Current Price * | 147.02 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 143.72 CHF | 31.03.2025 |
| 52 Week High * | 147.02 CHF | 30.09.2025 |
| 52 Week Low * | 143.72 CHF | 31.03.2025 |
| NAV * | 147.02 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 802,120,000 | |
| Unit/Share Assets *** | 1,241,610,159 | |
| Trading Information SIX | ||
| YTD Performance | +0.84% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 6 months | +2.30% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +0.84% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +1.52% |
30.09.2023 - 30.09.2025
30.09.2023 30.09.2025 |
| 3 years | -0.04% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +4.84% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Winterthur, Bankstrasse 8, 12 / Stadthausstrasse 10b | 9.95% | |
|---|---|---|
| Zürich, Bahnhofstrasse 26 | 5.35% | |
| St. Gallen, Webersbleiche / Waisenhausstrasse 5 | 5.16% | |
| Lausanne, Avenue De Rhodanie 4 3 | 4.97% | |
| Zurich, Thurgauerstrasse 54 | 4.66% | |
| Winterthur, Sulzerallee 8,10 (Kauf 1.1.2018) | 4.13% | |
| Carouge, Rue De La Gabelle 1 | 4.10% | |
| Wil, Obere Bahnhofstrasse 39 / Poststrasse 14 | 3.72% | |
| Bern-Wangenmatt, Hüsliackerstrasse 2, 4, 6 | 3.50% | |
| Genève, Avenue Louis Casaï 18 | 3.09% | |
| Last data update | 30.09.2018 | |
| TER | 0.73% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 28.02.2013 |