| ISIN | CH0433089270 |
|---|---|
| Valor Number | 43308927 |
| Bloomberg Global ID | |
| Fund Name | ZIF Immobilien Direkt Schweiz |
| Fund Provider |
Zurich Invest AG, Zurich
Zürich, Switzerland Phone: +41 44 628 78 88 E-Mail: zurichinvest@zurich.ch Web: https://www.zurichinvest.ch |
| Fund Provider | Zurich Invest AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
Zurich Invest AG Zurich Phone: 044 628 78 88 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 136.80 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 135.80 CHF | 08.01.2026 |
| 52 Week High * | 137.00 CHF | 07.01.2026 |
| 52 Week Low * | 117.60 CHF | 09.04.2025 |
| NAV * | 105.86 CHF | 30.06.2023 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 136.80 CHF | 09.01.2026 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.86% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +5.72% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +10.32% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.22% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +14.96% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +21.06% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +14.00% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +12.13% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | 0.79% |
|---|---|
| TER date | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |