Swiss Real Estate Funds Z dy CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	1,454.56 CHF	24.04.2025
Previous Price *	1,438.82 CHF	17.04.2025
52 Week High *	1,533.23 CHF	16.01.2025
52 Week Low *	1,282.40 CHF	13.06.2024
NAV *	1,454.56 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	521,314,571
Unit/Share Assets ***	38,695,073
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.71%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-3.00%	27.03.2025 - 24.04.2025 27.03.2025 24.04.2025
3 months	-1.37%	30.01.2025 - 24.04.2025 30.01.2025 24.04.2025
6 months	+3.05%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+9.73%	25.04.2024 - 24.04.2025 25.04.2024 24.04.2025
2 years	+14.70%	27.04.2023 - 24.04.2025 27.04.2023 24.04.2025
3 years	+1.67%	28.04.2022 - 24.04.2025 28.04.2022 24.04.2025
5 years	+10.42%	30.04.2020 - 24.04.2025 30.04.2020 24.04.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	16.04%
UBS Siat	5.77%
UBS (CH) PF Swiss Residential Ord	4.83%
UBS LivingPlus	4.57%
UBS Green Property	3.85%
Swiss Life REF (CH) ESG Swiss Properties	3.83%
Edmond de Rothschild Real Estate SICAV	3.74%
Immofonds Inc	3.21%
La Foncière Inc	3.20%
UBS (CH) PF Léman Resident Foncipars Ord	3.08%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.906%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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