| ISIN | CH0047348674 |
|---|---|
| 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 * | 135.45 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 134.78 CHF | 29.10.2025 |
| 52 Week High * | 135.45 CHF | 30.10.2025 |
| 52 Week Low * | 116.06 CHF | 12.11.2024 |
| NAV * | 135.45 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 181,742,032 | |
| Unit/Share Assets *** | 4,563,910 | |
| Trading Information SIX | ||
| YTD Performance | +10.16% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.60% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.45% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +5.65% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +15.20% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +36.19% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +37.42% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +33.75% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) PF Swiss Mixed Sima Ord | 11.99% | |
|---|---|---|
| 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 *** | 1.27% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |