Swissinvest Real Estate Fund

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Reference Data

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

Chart

Fund Prices

Current Price *	203.00 CHF	02.10.2024
Previous Price *	204.00 CHF	01.10.2024
52 Week High *	204.00 CHF	01.10.2024
52 Week Low *	164.50 CHF	01.11.2023
NAV *	159.11 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	203.00 CHF	02.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	806,210,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.33%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+5.18%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+6.56%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.53%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.09%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+20.12%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-3.79%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+10.09%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.58%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2013

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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