GOOD BUILDINGS Swiss Real Estate Fund

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

Fund Prices

Current Price * 157.50 CHF 17.12.2024
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

Performance

YTD Performance +19.32% 29.12.2023
17.12.2024
1 month +16.24% 18.11.2024
17.12.2024
3 months +13.72% 17.09.2024
17.12.2024
6 months +19.77% 17.06.2024
17.12.2024
1 year +22.57% 18.12.2023
17.12.2024
2 years +24.02% 19.12.2022
17.12.2024
3 years +7.88% 17.12.2021
17.12.2024
5 years +32.02% 17.12.2019
17.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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