IMMOFONDS suburban

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Reference Data

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

Chart

Fund Prices

Current Price *	105.05 CHF	31.12.2023
Previous Price *	103.85 CHF	30.06.2023
52 Week High *	106.50 CHF	31.01.2023
52 Week Low *	103.85 CHF	30.06.2023
NAV *	105.05 CHF	31.12.2023
Issue Price *
Redemption Price *
Closing Price *	105.05 CHF	31.12.2023
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.12.2023 - 31.12.2023 31.12.2023 31.12.2023
3 months	0.00%	31.12.2023 - 31.12.2023 31.12.2023 31.12.2023
6 months	+1.16%	30.06.2023 - 31.12.2023 30.06.2023 31.12.2023
1 year	-1.36%	31.01.2023 - 31.12.2023 31.01.2023 31.12.2023
2 years	+1.01%	30.06.2022 - 31.12.2023 30.06.2022 31.12.2023
3 years	+5.05%	10.12.2021 - 31.12.2023 10.12.2021 31.12.2023
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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