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 *	119.00 CHF	15.04.2025
Previous Price *	119.00 CHF	14.04.2025
52 Week High *	125.40 CHF	18.02.2025
52 Week Low *	112.00 CHF	29.04.2024
NAV *	105.86 CHF	30.06.2023
Issue Price *
Redemption Price *
Closing Price *	119.00 CHF	15.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-2.14%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-3.09%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+3.48%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.48%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-0.42%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-14.70%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+2.59%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

* 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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