ISIN | CH0215751527 |
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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 * | 131.00 CHF | 02.10.2024 |
---|---|---|
Previous Price * | 133.00 CHF | 01.10.2024 |
52 Week High * | 135.00 CHF | 31.07.2024 |
52 Week Low * | 111.00 CHF | 03.11.2023 |
NAV * | 123.36 CHF | 30.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 131.00 CHF | 02.10.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 361,050,000 | |
Trading Information SIX |
YTD Performance | +6.94% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | -2.24% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.34% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +1.95% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.93% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +6.50% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +3.72% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +5.72% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |