MV Immoxtra Schweiz Fonds P

Reference Data

ISIN CH0042616521
Valor Number 4261652
Bloomberg Global ID BBG000JB6S42
Fund Name MV Immoxtra Schweiz Fonds P
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

Fund Prices

Current Price * 164.08 CHF 02.10.2024
Previous Price * 163.91 CHF 01.10.2024
52 Week High * 164.08 CHF 02.10.2024
52 Week Low * 150.97 CHF 10.11.2023
NAV * 164.08 CHF 02.10.2024
Issue Price *
Redemption Price * 164.08 CHF 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 349,113,223
Unit/Share Assets *** 81,420,814
Trading Information SIX

Performance

YTD Performance +6.67% 29.12.2023
02.10.2024
1 month +1.91% 02.09.2024
02.10.2024
3 months +4.20% 02.07.2024
02.10.2024
6 months +5.91% 02.04.2024
02.10.2024
1 year +6.65% 02.10.2023
02.10.2024
2 years +2.23% 03.10.2022
02.10.2024
3 years +0.68% 05.10.2021
02.10.2024
5 years +17.76% 02.10.2019
02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.02%
TER date 31.12.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)