| ISIN | CH0142902003 |
|---|---|
| Valor Number | 1420200 |
| Bloomberg Global ID | |
| Fund Name | GOOD BUILDINGS Swiss Real Estate Fund |
| Fund Provider |
BERNINVEST AG
Bern, Switzerland Phone: +41 31 818 55 55 Web: www.berninvest.ch |
| Fund Provider | BERNINVEST AG |
| Representative in Switzerland | |
| Distributor(s) |
Bank J. Safra Sarasin AG Zürich |
| 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 *** | Der Fonds investiert primär in Liegenschaften neueren Baujahrs oder in Neubauten Der Fokus liegt auf qualitativ hochstehenden Objekten an sorgfältig ausgewählten Lagen Wohnliegenschaften werden gegenüber Gewerbebauten übergewichtet Das Ziel liegt in der Erzielung einer attraktiven Rendite sowie einer konstanten Dividendenausschüttung Die Immobilien werden anhand der Discounted Cashflow-Methode (DCF) bewertet Die Fondsanteile werden an der SIX Swiss Exchange gehandelt Der Fonds eignet sich als Sparinstrument sowohl für private als auch für institutionelle Anleger |
| Peculiarities |
| Current Price * | 168.00 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 167.00 CHF | 08.01.2026 |
| 52 Week High * | 169.00 CHF | 22.12.2025 |
| 52 Week Low * | 153.00 CHF | 09.04.2025 |
| NAV * | 115.05 CHF | 31.12.2019 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 168.00 CHF | 09.01.2026 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 257,180,000 | |
| Trading Information SIX | ||
| YTD Performance | +0.72% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +1.45% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.79% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +8.25% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +8.67% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +25.84% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +25.56% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +28.74% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | 0.78% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |