ISIN | CH0047348633 |
---|---|
Valor Number | 4734863 |
Bloomberg Global ID | BBG000G05H80 |
Fund Name | Synchrony Swiss Real Estate Indirect Fund A |
Fund Provider |
PvB Pernet von Ballmoos AG
Zürich, Switzerland Phone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com |
Fund Provider | PvB Pernet von Ballmoos AG |
Representative in Switzerland | |
Distributor(s) |
PvB Pernet von Ballmoos AG Zürich Phone: +41 44 205 51 51 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests into real estate vehicles in Switzerland by investing in indirect assets in the real estate sector to create a return above the benchmark. The fund suits for risk aware long term oriented investors who are interested in the real estate sector and who want to participate in a diversified, actively managed fund. |
Peculiarities |
Current Price * | 120.07 CHF | 25.11.2024 |
---|---|---|
Previous Price * | 119.25 CHF | 22.11.2024 |
52 Week High * | 120.07 CHF | 25.11.2024 |
52 Week Low * | 103.23 CHF | 28.11.2023 |
NAV * | 120.07 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,885,442 | |
Unit/Share Assets *** | 18,817,854 | |
Trading Information SIX |
YTD Performance | +10.61% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 month | +2.62% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +4.38% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +7.79% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +16.15% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +17.39% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +2.67% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +10.72% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 11.67% | |
---|---|---|
Swiss Prime Site AG | 8.74% | |
PSP Swiss Property AG | 7.74% | |
Mobimo Holding AG | 5.22% | |
La Foncière Inc | 4.68% | |
Allreal Holding Ltd | 4.58% | |
Swprsisif(Sp)c | 4.47% | |
Procimmo Swiss Commercial Fund | 4.32% | |
Immofonds Inc | 4.24% | |
CS Real Estate Fund Siat | 4.20% | |
Last data update | 30.06.2024 |
TER *** | 1.84% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |