| ISIN | CH0026168846 | 
|---|---|
| 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 * | 220.00 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 220.00 CHF | 29.10.2025 | 
| 52 Week High * | 223.50 CHF | 15.09.2025 | 
| 52 Week Low * | 196.50 CHF | 14.11.2024 | 
| NAV * | 164.46 CHF | 30.06.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 220.00 CHF | 30.10.2025 | 
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 806,210,349 | |
| Trading Information SIX | ||
| YTD Performance | +6.80% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +3.53% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +6.54% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +9.73% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +7.32% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +32.93% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +28.73% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +17.02% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.60% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 28.02.2013 |