UNIM UNION IMMOBILIERE SUISSE

Reference Data

ISIN CH0002783766
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

Fund Prices

Current Price * 8,556.00 CHF 28.02.2025
Previous Price * 8,556.00 CHF 31.01.2025
52 Week High * 8,723.00 CHF 28.03.2024
52 Week Low * 8,511.00 CHF 30.09.2024
NAV * 8,556.00 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
28.02.2025
1 month 0.00% 31.01.2025
28.02.2025
3 months +0.53% 30.11.2024
28.02.2025
6 months -1.63% 31.08.2024
28.02.2025
1 year +4.43% 29.02.2024
28.02.2025
2 years +5.54% 28.02.2023
28.02.2025
3 years +15.92% 28.02.2022
28.02.2025
5 years +16.81% 29.02.2020
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)