| ISIN | CH0037237630 |
|---|---|
| Valor Number | 3723763 |
| Bloomberg Global ID | BBG003BR6RM1 |
| Fund Name | Streetbox Real Estate SICAV |
| Fund Provider |
Procimmo SA
Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr |
| Fund Provider | Procimmo SA |
| Representative in Switzerland | |
| Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 594.00 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 591.00 CHF | 24.10.2025 |
| 52 Week High * | 602.00 CHF | 22.08.2025 |
| 52 Week Low * | 512.00 CHF | 08.11.2024 |
| NAV * | 380.01 CHF | 31.03.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 594.00 CHF | 27.10.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 145,686,970 | |
| Trading Information SIX | ||
| YTD Performance | +8.39% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +1.37% |
30.09.2025 - 27.10.2025
30.09.2025 27.10.2025 |
| 3 months | +2.41% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +6.45% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +14.67% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +39.11% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +42.45% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +23.24% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.91% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |