ISIN | CH0537282821 |
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Valor Number | 53728282 |
Bloomberg Global ID | |
Fund Name | ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI |
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 |
Current Price * | 108.67 CHF | 30.09.2024 |
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Previous Price * | 107.06 CHF | 28.06.2024 |
52 Week High * | 108.67 CHF | 30.09.2024 |
52 Week Low * | 103.42 CHF | 29.12.2023 |
NAV * | 108.67 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
3 months | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
6 months | +3.29% |
22.04.2024 - 30.09.2024
22.04.2024 30.09.2024 |
1 year | +5.07% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
2 years | +13.51% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +20.26% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +24.57% |
01.02.2021 - 30.09.2024
01.02.2021 30.09.2024 |
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 | 1.56% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |