GOOD BUILDINGS Swiss Real Estate Fund

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Reference Data

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

Chart

Fund Prices

Current Price *	141.00 CHF	02.10.2024
Previous Price *	139.00 CHF	01.10.2024
52 Week High *	141.00 CHF	02.10.2024
52 Week Low *	127.50 CHF	10.11.2023
NAV *	115.05 CHF	31.12.2019
Issue Price *
Redemption Price *
Closing Price *	141.00 CHF	02.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	257,180,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.82%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.08%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.92%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.92%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+8.05%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+9.30%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-3.69%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+21.55%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.79%
SRRI date ***

ESG Fund Ratings

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

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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