ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF

Reference Data

ISIN CH0537282813
Valor Number 53728281
Bloomberg Global ID
Fund Name ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
Fund Provider Solutions & Funds SA Promenade de Castellane 4, 1110 Morges, Switzerland
Phone: +41 22 365 20 70
Web: www.solutionsandfunds.com
Fund Provider Solutions & Funds SA
Representative in Switzerland
Distributor(s)
Asset Class Other Funds
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 Special conditions apply to the redemption of units
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 108.36 CHF 30.09.2024
Previous Price * 106.61 CHF 28.06.2024
52 Week High * 108.36 CHF 30.09.2024
52 Week Low * 102.89 CHF 29.12.2023
NAV * 108.36 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.31% 29.12.2023
30.09.2024
1 month 0.00% 30.09.2024
30.09.2024
3 months 0.00% 30.09.2024
30.09.2024
6 months +3.48% 22.04.2024
30.09.2024
1 year +5.31% 29.12.2023
30.09.2024
2 years +14.09% 30.09.2022
30.09.2024
3 years +21.13% 30.09.2021
30.09.2024
5 years +25.63% 01.02.2021
30.09.2024

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 1.35%
TER date 31.12.2023
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)