ISIN | CH0026168846 |
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Valor Number | 2616884 |
Bloomberg Global ID | |
Fund Name | Swissinvest Real Estate Fund |
Fund Provider |
Pensimo Fondsleitung AG
Zürich, Switzerland Phone: +41 43 255 21 00 Web: www.pensimo.ch |
Fund Provider | Pensimo Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) |
Pensimo Fondsleitung AG Zürich Phone: +41 44 518 02 00 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The fund invests mainly in mid-residential buildings in Swiss cities and conurbations, and to a lesser extent in commercial properties. The management company is pursuing the development of a regional strategy broadly diversified portfolio with investment priorities in the two major urban centers of Zurich and Basel. Objective of the fund is to achieve long-term fair market rental income. |
Peculiarities |
Current Price * | 210.00 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 210.00 CHF | 25.06.2025 |
52 Week High * | 219.50 CHF | 16.05.2025 |
52 Week Low * | 188.00 CHF | 20.08.2024 |
NAV * | 159.11 CHF | 30.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 210.00 CHF | 26.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 806,210,349 | |
Trading Information SIX |
YTD Performance | +1.94% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
1 month | -2.10% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.69% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | 0.00% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +8.81% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +16.99% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +15.45% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +20.00% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.58% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2013 |