Centralfonds Zentralschweizerischer Immobilienfonds

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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

Chart

Fund Prices

Current Price *	4,017.30 CHF	02.01.2024
Previous Price *	4,017.30 CHF	31.12.2023
52 Week High *	4,017.30 CHF	31.12.2023
52 Week Low *	3,988.30 CHF	30.06.2023
NAV *
Issue Price *	4,017.30 CHF	02.01.2024
Redemption Price *	3,611.80 CHF	02.01.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2023 - 02.01.2024 31.12.2023 02.01.2024
1 month	0.00%	31.12.2023 - 02.01.2024 31.12.2023 02.01.2024
3 months	0.00%	31.12.2023 - 02.01.2024 31.12.2023 02.01.2024
6 months	0.00%	31.12.2023 - 02.01.2024 31.12.2023 02.01.2024
1 year	+0.18%	02.01.2023 - 02.01.2024 02.01.2023 02.01.2024
2 years	+0.97%	30.06.2022 - 02.01.2024 30.06.2022 02.01.2024
3 years	+2.30%	30.06.2021 - 02.01.2024 30.06.2021 02.01.2024
5 years	+5.07%	30.06.2019 - 02.01.2024 30.06.2019 02.01.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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