ISIN | CH0180953165 |
---|---|
Valor Number | 18095316 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Swiss Real Estate Funds I 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 * | 1,914.36 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 1,950.93 CHF | 29.08.2025 |
52 Week High * | 1,950.93 CHF | 29.08.2025 |
52 Week Low * | 1,675.15 CHF | 12.09.2024 |
NAV * | 1,914.36 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 543,362,833 | |
Unit/Share Assets *** | 31,608,312 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +0.51% |
07.08.2025 - 04.09.2025
07.08.2025 04.09.2025 |
3 months | +0.66% |
05.06.2025 - 04.09.2025
05.06.2025 04.09.2025 |
6 months | +3.50% |
06.03.2025 - 04.09.2025
06.03.2025 04.09.2025 |
1 year | +13.39% |
05.09.2024 - 04.09.2025
05.09.2024 04.09.2025 |
2 years | +28.27% |
07.09.2023 - 04.09.2025
07.09.2023 04.09.2025 |
3 years | +24.60% |
08.09.2022 - 04.09.2025
08.09.2022 04.09.2025 |
5 years | +23.61% |
10.09.2020 - 04.09.2025
10.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.28% | |
---|---|---|
UBS Siat | 5.54% | |
UBS (CH) PF Swiss Residential Ord | 4.80% | |
UBS LivingPlus | 4.32% | |
UBS Green Property | 3.87% | |
Edmond de Rothschild Real Estate SICAV | 3.81% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.80% | |
Immofonds Inc | 3.26% | |
La Foncière Inc | 3.17% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
Last data update | 31.05.2025 |
TER *** | 1.07% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |