ZIF Immobilien Direkt Schweiz

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Reference Data

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

Chart

Fund Prices

Current Price *	118.00 CHF	05.07.2024
Previous Price *	117.50 CHF	04.07.2024
52 Week High *	123.00 CHF	01.11.2023
52 Week Low *	102.00 CHF	07.11.2023
NAV *	105.86 CHF	30.06.2023
Issue Price *
Redemption Price *
Closing Price *	118.00 CHF	05.07.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	29.12.2023 - 05.07.2024 29.12.2023 05.07.2024
1 month	+1.72%	05.06.2024 - 05.07.2024 05.06.2024 05.07.2024
3 months	+3.06%	05.04.2024 - 05.07.2024 05.04.2024 05.07.2024
6 months	+4.42%	05.01.2024 - 05.07.2024 05.01.2024 05.07.2024
1 year	-1.67%	05.07.2023 - 05.07.2024 05.07.2023 05.07.2024
2 years	-7.45%	05.07.2022 - 05.07.2024 05.07.2022 05.07.2024
3 years	-11.28%	05.07.2021 - 05.07.2024 05.07.2021 05.07.2024
5 years	+12.92%	05.07.2019 - 05.07.2024 05.07.2019 05.07.2024

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	0.79%
TER date	30.06.2023
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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