Swiss Real Estate Funds I dy CHF

Reference Data

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

Fund Prices

Current Price * 1,333.59 CHF 12.09.2024
Previous Price * 1,344.07 CHF 05.09.2024
52 Week High * 1,350.53 CHF 25.07.2024
52 Week Low * 1,168.46 CHF 02.11.2023
NAV * 1,333.59 CHF 12.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 454,683,935
Unit/Share Assets *** 69,429,745
Trading Information SIX

Performance

YTD Performance +3.51% 29.12.2023
12.09.2024
1 month +0.61% 15.08.2024
12.09.2024
3 months +5.41% 13.06.2024
12.09.2024
6 months -0.51% 14.03.2024
12.09.2024
1 year +8.37% 14.09.2023
12.09.2024
2 years +9.21% 15.09.2022
12.09.2024
3 years -11.82% 16.09.2021
12.09.2024
5 years +2.84% 12.09.2019
12.09.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.21%
CS Real Estate Fund Siat 6.01%
UBS (CH) PF Swiss Residential Ord 5.06%
CS Real Estate Fund LivingPlus 4.98%
Edmond de Rothschild Real Estate SICAV 3.98%
CS Real Estate Fund Green Property 3.82%
Immofonds Inc 3.19%
UBS (CH) PF Léman Resident Foncipars Ord 3.18%
Swiss Life REF (CH) ESG Swiss Properties 3.14%
SWC (CH) REF Responsible IFCA FA CHF 3.01%
Last data update 31.05.2024

Cost / Risk

TER *** 1.226%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Bond Sectors ***

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)