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 * | 133.42 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 134.63 CHF | 03.06.2025 |
52 Week High * | 136.27 CHF | 23.05.2025 |
52 Week Low * | 109.65 CHF | 13.06.2024 |
NAV * | 133.42 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,322,348 | |
Unit/Share Assets *** | 2,731,194 | |
Trading Information SIX |
YTD Performance | +6.58% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +0.52% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +4.93% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +7.04% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +18.92% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +25.49% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +20.72% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +26.76% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** | 31.05.2025 |