ISIN | CH0216442548 |
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Valor Number | 21644254 |
Bloomberg Global ID | BBG004W9S0V1 |
Fund Name | MV Immoxtra Schweiz Fonds M |
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 * | 192.79 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 192.41 CHF | 18.06.2025 |
52 Week High * | 192.79 CHF | 19.06.2025 |
52 Week Low * | 161.67 CHF | 20.06.2024 |
NAV * | 192.79 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | 192.79 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,936,345 | |
Unit/Share Assets *** | 218,921,676 | |
Trading Information SIX |
YTD Performance | +7.78% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +1.04% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +5.36% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +8.14% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +19.67% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +18.60% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +17.06% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +26.13% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.77% |
---|---|
TER date | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |