ISIN | CH0002783766 |
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Valor Number | 278376 |
Bloomberg Global ID | N.A |
Fund Name | UNIM UNION IMMOBILIERE SUISSE |
Fund Provider |
Progestfonds SA
1204 Genève, Switzerland Phone: +41 22 310 76 21 |
Fund Provider | Progestfonds SA |
Representative in Switzerland | |
Distributor(s) | Banque Cantonale Vaudoise |
Asset Class | Real Estate |
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 *** | |
Peculiarities |
Current Price * | 8,511.00 CHF | 30.11.2024 |
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Previous Price * | 8,511.00 CHF | 31.10.2024 |
52 Week High * | 8,723.00 CHF | 28.03.2024 |
52 Week Low * | 8,183.00 CHF | 31.01.2024 |
NAV * | 8,511.00 CHF | 30.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.88% |
31.12.2023 - 30.11.2024
31.12.2023 30.11.2024 |
---|---|---|
1 month | 0.00% |
31.10.2024 - 30.11.2024
31.10.2024 30.11.2024 |
3 months | -2.15% |
31.08.2024 - 30.11.2024
31.08.2024 30.11.2024 |
6 months | -2.43% |
31.05.2024 - 30.11.2024
31.05.2024 30.11.2024 |
1 year | +3.60% |
20.12.2023 - 30.11.2024
20.12.2023 30.11.2024 |
2 years | +4.63% |
30.11.2022 - 30.11.2024
30.11.2022 30.11.2024 |
3 years | +15.31% |
30.11.2021 - 30.11.2024
30.11.2021 30.11.2024 |
5 years | +25.77% |
30.11.2019 - 30.11.2024
30.11.2019 30.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |