PURE Swiss Opportunity REF

Reference Data

ISIN CH0555854626
Valor Number 55585462
Bloomberg Global ID
Fund Name PURE Swiss Opportunity REF
Fund Provider PURE Funds AG Zug, Schweiz
Phone: +41 41 726 19 19
E-Mail: info@pure.swiss
Web: https://www.pure.swiss
Fund Provider PURE Funds AG
Representative in Switzerland
Distributor(s)
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 122.92 CHF 31.03.2023
Previous Price * 121.13 CHF 31.12.2022
52 Week High * 122.92 CHF 31.03.2023
52 Week Low * 117.80 CHF 30.06.2022
NAV * 122.92 CHF 31.03.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month 0.00% 31.03.2023
31.03.2023
3 months +1.48% 31.12.2022
31.03.2023
6 months +3.27% 30.09.2022
31.03.2023
1 year +10.15% 31.03.2022
31.03.2023
2 years +20.40% 30.06.2021
31.03.2023
3 years +22.92% 04.12.2020
31.03.2023
5 years - -

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 0.65%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)