Synchrony Swiss Real Estate Indirect Fund I

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.58% 30.12.2024
04.06.2025
1 month +0.52% 05.05.2025
04.06.2025
3 months +4.93% 04.03.2025
04.06.2025
6 months +7.04% 04.12.2024
04.06.2025
1 year +18.92% 04.06.2024
04.06.2025
2 years +25.49% 05.06.2023
04.06.2025
3 years +20.72% 07.06.2022
04.06.2025
5 years +26.76% 04.06.2020
04.06.2025

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 11.99%
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

Cost / Risk

TER *** 1.29%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)