ISIN | CH0142902003 |
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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 * | 157.50 CHF | 17.12.2024 |
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Previous Price * | 157.00 CHF | 16.12.2024 |
52 Week High * | 157.50 CHF | 17.12.2024 |
52 Week Low * | 129.00 CHF | 19.12.2023 |
NAV * | 115.05 CHF | 31.12.2019 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 157.50 CHF | 17.12.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 257,180,000 | |
Trading Information SIX |
YTD Performance | +19.32% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +16.24% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +13.72% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +19.77% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +22.57% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +24.02% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +7.88% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +32.02% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 0.78% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.79% |
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 *** |