Synchrony Swiss Real Estate Indirect Fund A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +10.61% 29.12.2023
25.11.2024
1 month +2.62% 25.10.2024
25.11.2024
3 months +4.38% 26.08.2024
25.11.2024
6 months +7.79% 27.05.2024
25.11.2024
1 year +16.15% 27.11.2023
25.11.2024
2 years +17.39% 25.11.2022
25.11.2024
3 years +2.67% 25.11.2021
25.11.2024
5 years +10.72% 25.11.2019
25.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)