ISIN | CH0180953181 |
---|---|
Valor Number | 18095318 |
Bloomberg Global ID | |
Fund Name | Swiss Real Estate Funds Z 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 | Accumulation |
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 * | 1,925.79 CHF | 12.12.2024 |
---|---|---|
Previous Price * | 1,923.82 CHF | 05.12.2024 |
52 Week High * | 1,925.79 CHF | 12.12.2024 |
52 Week Low * | 1,618.84 CHF | 14.12.2023 |
NAV * | 1,925.79 CHF | 12.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 480,920,336 | |
Unit/Share Assets *** | 277,619,045 | |
Trading Information SIX |
YTD Performance | +17.66% |
29.12.2023 - 12.12.2024
29.12.2023 12.12.2024 |
---|---|---|
1 month | +5.77% |
14.11.2024 - 12.12.2024
14.11.2024 12.12.2024 |
3 months | +11.16% |
12.09.2024 - 12.12.2024
12.09.2024 12.12.2024 |
6 months | +17.27% |
13.06.2024 - 12.12.2024
13.06.2024 12.12.2024 |
1 year | +18.96% |
14.12.2023 - 12.12.2024
14.12.2023 12.12.2024 |
2 years | +24.77% |
22.12.2022 - 12.12.2024
22.12.2022 12.12.2024 |
3 years | +4.43% |
16.12.2021 - 12.12.2024
16.12.2021 12.12.2024 |
5 years | +22.09% |
12.12.2019 - 12.12.2024
12.12.2019 12.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.26% | |
---|---|---|
CS Real Estate Fund Siat | 5.97% | |
UBS (CH) PF Swiss Residential Ord | 4.96% | |
CS Real Estate Fund LivingPlus | 4.85% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.03% | |
Edmond de Rothschild Real Estate SICAV | 3.76% | |
CS Real Estate Fund Green Property | 3.68% | |
La Foncière Inc | 3.19% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.06% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.01% | |
Last data update | 31.08.2024 |
TER *** | 0.898% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |