ISIN | CH0116175495 |
---|---|
Valor Number | 11617549 |
Bloomberg Global ID | BBG0018106P5 |
Fund Name | Swiss Real Estate Funds Z 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 * | 1,505.81 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 1,499.51 CHF | 27.03.2025 |
52 Week High * | 1,533.23 CHF | 16.01.2025 |
52 Week Low * | 1,282.40 CHF | 13.06.2024 |
NAV * | 1,505.81 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 521,314,571 | |
Unit/Share Assets *** | 38,695,073 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -1.22% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +7.80% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +11.35% |
04.04.2024 - 31.03.2025
04.04.2024 31.03.2025 |
2 years | +19.86% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +3.30% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +17.58% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 16.39% | |
---|---|---|
UBS Siat | 5.80% | |
UBS (CH) PF Swiss Residential Ord | 4.89% | |
UBS LivingPlus | 4.55% | |
UBS Green Property | 3.88% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.82% | |
Edmond de Rothschild Real Estate SICAV | 3.81% | |
Immofonds Inc | 3.24% | |
La Foncière Inc | 3.22% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.01% | |
Last data update | 30.11.2024 |
TER *** | 0.906% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |