ISIN | CH0118479655 |
---|---|
Valor Number | 11847965 |
Bloomberg Global ID | BBG0018105Q6 |
Fund Name | PI (CH) - 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 * | 1,506.28 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 1,489.00 CHF | 07.08.2025 |
52 Week High * | 1,509.77 CHF | 12.06.2025 |
52 Week Low * | 1,325.52 CHF | 15.08.2024 |
NAV * | 1,506.28 CHF | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 516,319,288 | |
Unit/Share Assets *** | 82,642,696 | |
Trading Information SIX |
YTD Performance | +2.31% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +2.35% |
17.07.2025 - 14.08.2025
17.07.2025 14.08.2025 |
3 months | +0.29% |
15.05.2025 - 14.08.2025
15.05.2025 14.08.2025 |
6 months | +0.46% |
20.02.2025 - 14.08.2025
20.02.2025 14.08.2025 |
1 year | +13.64% |
15.08.2024 - 14.08.2025
15.08.2024 14.08.2025 |
2 years | +23.36% |
17.08.2023 - 14.08.2025
17.08.2023 14.08.2025 |
3 years | +11.78% |
18.08.2022 - 14.08.2025
18.08.2022 14.08.2025 |
5 years | +14.24% |
20.08.2020 - 14.08.2025
20.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.45% | |
---|---|---|
UBS Siat | 5.51% | |
UBS (CH) PF Swiss Residential Ord | 4.89% | |
UBS LivingPlus | 4.36% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.85% | |
UBS Green Property | 3.78% | |
Edmond de Rothschild Real Estate SICAV | 3.75% | |
Immofonds Inc | 3.30% | |
La Foncière Inc | 3.12% | |
UBS (CH) PF Léman Resident Foncipars Ord | 2.93% | |
Last data update | 30.04.2025 |
TER *** | 1.08% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |