| ISIN | CH0537282839 |
|---|---|
| Valor Number | 53728283 |
| Bloomberg Global ID | |
| Fund Name | ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC |
| 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 * | 107.60 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 106.16 CHF | 30.06.2025 |
| 52 Week High * | 107.60 CHF | 30.09.2025 |
| 52 Week Low * | 103.15 CHF | 31.12.2024 |
| NAV * | 107.60 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.32% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +1.36% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.77% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +6.11% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +11.32% |
29.12.2023 - 30.09.2025
29.12.2023 30.09.2025 |
| 3 years | +19.95% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +31.13% |
01.02.2021 - 30.09.2025
01.02.2021 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.72% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |