Centralfonds Zentralschweizerischer Immobilienfonds

Reference Data

ISIN CH0002780507
Valor Number 278050
Bloomberg Global ID N.A
Fund Name Centralfonds Zentralschweizerischer Immobilienfonds
Fund Provider Imovag Immobilien Verwaltungs AG, Luzern Emmenbrücke, Switzerland
Phone: +41 41 268 85 00
E-Mail: info@imovag.ch
Web: www.imovag.ch
Fund Provider Imovag Immobilien Verwaltungs AG, Luzern
Representative in Switzerland
Distributor(s) Luzerner Kantonalbank
Luzern
Phone: +41 844 822 811
Asset Class Real Estate
EFC Category
Distribution Policy Other
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 * 4,164.65 CHF 30.06.2025
Previous Price * 4,191.70 CHF 31.12.2024
52 Week High * 4,191.70 CHF 31.12.2024
52 Week Low * 3,974.15 CHF 01.07.2024
NAV *
Issue Price * 4,164.65 CHF 30.06.2025
Redemption Price * 3,746.90 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.65% 31.12.2024
30.06.2025
1 month 0.00% 30.06.2025
30.06.2025
3 months 0.00% 30.06.2025
30.06.2025
6 months -0.65% 31.12.2024
30.06.2025
1 year +4.79% 01.07.2024
30.06.2025
2 years +4.42% 30.06.2023
30.06.2025
3 years +4.67% 30.06.2022
30.06.2025
5 years +6.15% 30.06.2020
30.06.2025

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)