ISIN | CH0042616513 |
---|---|
Valor Number | 4261651 |
Bloomberg Global ID | BBG000JB5DX4 |
Fund Name | MV Immoxtra Schweiz Fonds I |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) |
Banque Bonhôte & Cie SA Neuchâtel |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 *** | N/A |
Peculiarities |
Current Price * | 208.74 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 208.79 CHF | 08.10.2025 |
52 Week High * | 210.39 CHF | 12.09.2025 |
52 Week Low * | 181.17 CHF | 23.10.2024 |
NAV * | 208.74 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | 208.74 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 444,325,379 | |
Unit/Share Assets *** | 97,282,719 | |
Trading Information SIX |
YTD Performance | +8.98% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.76% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.30% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +5.97% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.88% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +23.56% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +22.38% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +25.94% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plazza AG | 13.11% | |
---|---|---|
Novavest Real Estate AG Ordinary Shares | 12.87% | |
Investis Holding SA | 12.43% | |
GOOD BUILDINGS Swiss Real Estate Fund | 8.12% | |
Warteck Invest AG | 6.68% | |
CS Real Estate Fund Interswiss | 6.04% | |
Ina Invest Holding AG Ordinary Shares | 5.77% | |
Immo Helvetic | 4.13% | |
Edmond de Rothschild Real Estate SICAV | 3.68% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.63% | |
Last data update | 31.12.2022 |
TER | 0.57% |
---|---|
TER date | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |