ISIN | CH0047348674 |
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Valor Number | 4734867 |
Bloomberg Global ID | BBG000G35F88 |
Fund Name | Synchrony Swiss Real Estate Indirect Fund I |
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 * | 132.71 CHF | 14.05.2025 |
---|---|---|
Previous Price * | 131.39 CHF | 13.05.2025 |
52 Week High * | 134.62 CHF | 07.05.2025 |
52 Week Low * | 109.65 CHF | 13.06.2024 |
NAV * | 132.71 CHF | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,804,432 | |
Unit/Share Assets *** | 2,059,009 | |
Trading Information SIX |
YTD Performance | +6.02% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
---|---|---|
1 month | +3.51% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +2.67% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +11.18% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +17.67% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +24.91% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +18.28% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +33.69% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 11.99% | |
---|---|---|
Swiss Prime Site AG | 9.34% | |
PSP Swiss Property AG | 8.09% | |
Mobimo Holding AG | 5.18% | |
Allreal Holding Ltd | 4.95% | |
Immofonds Inc | 4.52% | |
La Foncière Inc | 4.48% | |
Procimmo Swiss Commercial Fund | 4.25% | |
UBS Siat | 4.16% | |
Swprsisif(Sp)c | 4.09% | |
Last data update | 31.12.2024 |
TER *** | 1.29% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |