ISIN | CH0116175495 |
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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 * | 1,413.86 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 1,429.26 CHF | 31.10.2024 |
52 Week High * | 1,429.26 CHF | 31.10.2024 |
52 Week Low * | 1,188.15 CHF | 09.11.2023 |
NAV * | 1,413.86 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 481,928,104 | |
Unit/Share Assets *** | 36,728,107 | |
Trading Information SIX |
YTD Performance | +8.08% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.68% |
10.10.2024 - 07.11.2024
10.10.2024 07.11.2024 |
3 months | +5.76% |
08.08.2024 - 07.11.2024
08.08.2024 07.11.2024 |
6 months | +6.93% |
10.05.2024 - 07.11.2024
10.05.2024 07.11.2024 |
1 year | +19.00% |
09.11.2023 - 07.11.2024
09.11.2023 07.11.2024 |
2 years | +12.06% |
10.11.2022 - 07.11.2024
10.11.2022 07.11.2024 |
3 years | -6.16% |
11.11.2021 - 07.11.2024
11.11.2021 07.11.2024 |
5 years | +6.20% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 16.47% | |
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CS Real Estate Fund Siat | 5.88% | |
UBS (CH) PF Swiss Residential Ord | 4.94% | |
CS Real Estate Fund LivingPlus | 4.86% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.94% | |
Edmond de Rothschild Real Estate SICAV | 3.78% | |
CS Real Estate Fund Green Property | 3.77% | |
La Foncière Inc | 3.20% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.05% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.05% | |
Last data update | 31.07.2024 |
TER *** | 0.906% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |