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 * 3,974.15 CHF 01.07.2024
Previous Price * 4,017.30 CHF 02.01.2024
52 Week High * 4,017.30 CHF 31.12.2023
52 Week Low * 3,974.15 CHF 01.07.2024
NAV *
Issue Price * 3,974.15 CHF 01.07.2024
Redemption Price * 3,569.70 CHF 01.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.07% 31.12.2023
01.07.2024
1 month 0.00% 01.07.2024
01.07.2024
3 months 0.00% 01.07.2024
01.07.2024
6 months -1.07% 02.01.2024
01.07.2024
1 year -1.07% 31.12.2023
01.07.2024
2 years -0.89% 31.12.2022
01.07.2024
3 years -0.63% 31.12.2021
01.07.2024
5 years +2.16% 31.12.2019
01.07.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)