ISIN | CH0215751527 |
---|---|
Valor Number | 21575152 |
Bloomberg Global ID | |
Fund Name | Dominicé Swiss Property Fund |
Fund Provider |
Dominicé & Co. Asset Management
Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com |
Fund Provider | Dominicé & Co. Asset Management |
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 * | 156.60 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 155.40 CHF | 30.05.2025 |
52 Week High * | 156.60 CHF | 02.06.2025 |
52 Week Low * | 123.36 CHF | 30.06.2024 |
NAV * | 123.36 CHF | 30.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 156.60 CHF | 02.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 370,350,000 | |
Trading Information SIX |
YTD Performance | +7.54% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +7.32% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +5.28% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +14.26% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +23.33% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +32.82% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +18.72% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +36.72% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 0.73% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |