Schroder ImmoPLUS

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Reference Data

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

Chart

Fund Prices

Current Price *	142.73 CHF	31.03.2024
Previous Price *	144.82 CHF	30.09.2023
52 Week High *	144.82 CHF	29.09.2023
52 Week Low *	142.73 CHF	31.03.2024
NAV *	142.73 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	802,120,000
Unit/Share Assets ***	1,209,127,176
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.44%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 month	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
3 months	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
6 months	-1.44%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 year	-1.54%	31.03.2023 - 31.03.2024 31.03.2023 31.03.2024
2 years	-2.96%	30.09.2022 - 31.03.2024 30.09.2022 31.03.2024
3 years	+3.16%	31.03.2021 - 31.03.2024 31.03.2021 31.03.2024
5 years	+6.88%	31.03.2019 - 31.03.2024 31.03.2019 31.03.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2013

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

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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