Admicasa Real Estate Fund

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Reference Data

ISIN	CH1228214537
Valor Number	122821453
Bloomberg Global ID	ADREACH SW
Fund Name	Admicasa Real Estate Fund
Fund Provider	Admicasa Fondsleitung AG Giesshübelstrasse 40 \| CH-8045 Zürich Phone: +41 44 454 40 22 E-Mail: info@admicasa-fondsleitung.ch Web: https://www.admicasa-fondsleitung.ch
Fund Provider	Admicasa Fondsleitung AG
Representative in Switzerland
Distributor(s)
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 *	110.43 CHF	31.12.2023
Previous Price *	100.00 CHF	01.12.2023
52 Week High *	110.43 CHF	31.12.2023
52 Week Low *	100.00 CHF	01.12.2023
NAV *	110.43 CHF	31.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+10.43%	01.12.2023 - 31.12.2023 01.12.2023 31.12.2023
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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
TER date
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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