ISIN | CH0118479655 |
---|---|
Valor Number | 11847965 |
Bloomberg Global ID | BBG0018105Q6 |
Fund Name | Swiss Real Estate Funds I dy CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | NA |
Peculiarities |
Current Price * | 1,483.50 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 1,473.37 CHF | 26.06.2025 |
52 Week High * | 1,509.77 CHF | 12.06.2025 |
52 Week Low * | 1,318.15 CHF | 08.08.2024 |
NAV * | 1,483.50 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 511,277,698 | |
Unit/Share Assets *** | 73,634,137 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.18% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.12% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.76% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | +11.91% |
04.07.2024 - 30.06.2025
04.07.2024 30.06.2025 |
2 years | +21.13% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +16.81% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +14.23% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.86% | |
---|---|---|
UBS Siat | 5.70% | |
UBS (CH) PF Swiss Residential Ord | 4.90% | |
UBS LivingPlus | 4.65% | |
UBS Green Property | 3.87% | |
Edmond de Rothschild Real Estate SICAV | 3.77% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.77% | |
Immofonds Inc | 3.28% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.11% | |
La Foncière Inc | 3.08% | |
Last data update | 28.02.2025 |
TER *** | 1.226% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |