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 *	214.50 CHF	10.10.2025
Previous Price *	217.50 CHF	09.10.2025
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 *	214.50 CHF	10.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	806,210,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.13%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	-1.38%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+1.90%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+7.90%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+4.13%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+20.51%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+25.22%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+14.22%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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	0.60%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2013

* 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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