ISIN | CH1146685156 |
---|---|
Valor Number | 114668515 |
Bloomberg Global ID | |
Fund Name | IMMOFONDS suburban |
Fund Provider |
Immofonds Asset Management AG
Zurich, Switzerland Phone: +41 44 511 99 30 E-Mail: info@immofonds.ch Web: www.immofonds.ch |
Fund Provider | Immofonds Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Zuger Kantonalbank Zug Phone: +41 41 709 11 11 |
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 *** | |
Peculiarities |
Current Price * | 106.75 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 107.50 CHF | 31.12.2024 |
52 Week High * | 107.50 CHF | 31.12.2024 |
52 Week Low * | 106.75 CHF | 30.06.2025 |
NAV * | 106.75 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 106.75 CHF | 30.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.70% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
3 months | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
6 months | -0.70% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | +1.52% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
2 years | +2.79% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +2.64% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +6.75% |
10.12.2021 - 30.06.2025
10.12.2021 30.06.2025 |
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 | 0.66% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |