Swiss Real Estate Funds Z0 CHF

Reference Data

ISIN CH0539041019
Valor Number 53904101
Bloomberg Global ID
Fund Name Swiss Real Estate Funds Z0 CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** NA
Peculiarities

Fund Prices

Current Price * 1,948.13 CHF 31.03.2025
Previous Price * 1,939.97 CHF 27.03.2025
52 Week High * 1,968.23 CHF 16.01.2025
52 Week Low * 1,645.95 CHF 13.06.2024
NAV * 1,948.13 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 521,314,571
Unit/Share Assets *** 71,796,303
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
31.03.2025
1 month -0.45% 28.02.2025
31.03.2025
3 months +1.51% 31.12.2024
31.03.2025
6 months +8.65% 30.09.2024
31.03.2025
1 year +12.25% 04.04.2024
31.03.2025
2 years +23.45% 27.07.2023
31.03.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.39%
UBS Siat 5.80%
UBS (CH) PF Swiss Residential Ord 4.89%
UBS LivingPlus 4.55%
UBS Green Property 3.88%
Swiss Life REF (CH) ESG Swiss Properties 3.82%
Edmond de Rothschild Real Estate SICAV 3.81%
Immofonds Inc 3.24%
La Foncière Inc 3.22%
UBS (CH) PF Léman Resident Foncipars Ord 3.01%
Last data update 30.11.2024

Cost / Risk

TER *** 0.872%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)