ISIN | CH0433089270 |
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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 * | 122.00 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 122.20 CHF | 24.06.2025 |
52 Week High * | 125.80 CHF | 15.05.2025 |
52 Week Low * | 113.00 CHF | 15.11.2024 |
NAV * | 105.86 CHF | 30.06.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 122.00 CHF | 25.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.39% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -2.24% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.49% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.83% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.27% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +1.67% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -4.31% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +4.27% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |