ISIN | CH0002770102 |
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Valor Number | 277010 |
Bloomberg Global ID | BBG000FZ18K4 |
Fund Name | Immo Helvetic |
Fund Provider |
BERNINVEST AG
Bern, Switzerland Phone: +41 31 818 55 55 Web: www.berninvest.ch |
Fund Provider | BERNINVEST AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin AG Zürich Bank J. Safra Sarasin AG. Zürich Phone: +41 44 213 91 91 Migros Bank Zürich Phone: +41 848 845 400 |
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 *** | The Immo Helvetic invests in carefully selected residential and commercial buildings, whereupon for the selection the location and the demand are most important. The objects are in the region Fribourg, Bern, Aargau, Solothurn, Zurich, Thurgau and Lucerne. It invests primarily in residential investments. By actively investing in new construction the housing supply will be dynamically adjusted to the changing in the housing market. The fund is designed as a savings instrument for both the private investors and for the institutional investors. It can be seen as an alternative to a direct investment in real estates. |
Peculiarities |
Current Price * | 222.00 CHF | 02.10.2024 |
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Previous Price * | 222.00 CHF | 01.10.2024 |
52 Week High * | 222.00 CHF | 01.10.2024 |
52 Week Low * | 191.50 CHF | 02.11.2023 |
NAV * | 177.01 CHF | 31.12.2019 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 222.00 CHF | 02.10.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 936,260,000 | |
Trading Information SIX |
YTD Performance | +9.36% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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1 month | +3.26% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +6.73% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +1.83% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +11.00% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +12.69% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -5.73% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -0.18% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 | 0.57% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |