ISIN | CH0002782263 |
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Valor Number | 278226 |
Bloomberg Global ID | BBG000BFZTB9 |
Fund Name | La Foncière |
Fund Provider |
Investissements Fonciers SA
Lausanne, Switzerland Phone: +41 21 613 11 88 E-Mail: info@lafonciere.ch Web: www.lafonciere.ch |
Fund Provider | Investissements Fonciers SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale de Genève Genève 2 Phone: +41 22 317 27 27 |
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 *** | Der Fonds konzentriert sich auf den Erwerb von Mietliegenschaftenin Städten der französischen Schweiz. Eine aktive Bewirtschaftung ermöglicht es, Wohnungen anzubieten, die den Marktbedürfnissen entsprechen und zwar sowohl in Bezug auf die Mietzinse als auch auf die Leistungen. Der Liegenschaftsverkauf istnicht vorrangig. |
Peculiarities |
Current Price * | 153.00 CHF | 26.03.2025 |
---|---|---|
Previous Price * | 152.40 CHF | 25.03.2025 |
52 Week High * | 158.00 CHF | 17.01.2025 |
52 Week Low * | 129.50 CHF | 30.05.2024 |
NAV * | 153.00 CHF | 26.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 651,217,598 | |
Unit/Share Assets *** | 1,239,024,516 | |
Trading Information SIX |
YTD Performance | 0.00% |
30.12.2024 - 26.03.2025
30.12.2024 26.03.2025 |
---|---|---|
1 month | +1.19% |
26.02.2025 - 26.03.2025
26.02.2025 26.03.2025 |
3 months | -0.65% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 months | +7.75% |
26.09.2024 - 26.03.2025
26.09.2024 26.03.2025 |
1 year | +13.75% |
26.03.2024 - 26.03.2025
26.03.2024 26.03.2025 |
2 years | +21.43% |
27.03.2023 - 26.03.2025
27.03.2023 26.03.2025 |
3 years | +5.01% |
28.03.2022 - 26.03.2025
28.03.2022 26.03.2025 |
5 years | +38.09% |
26.03.2020 - 26.03.2025
26.03.2020 26.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schützengasse 1 | 5.13% | |
---|---|---|
Rue De Lausanne 63-65 | 3.70% | |
Av. De L'église Anglaise 5 | 3.47% | |
Rue Des Pâquis 39-41 | 3.06% | |
Rue Du Bugnon 31-33-35-37 | 2.89% | |
Av. De Tivoli 70 | 2.71% | |
Av. Gustave-Coindet 7-9 | 2.64% | |
Av. Du Léman 64-66-68-70 | 2.60% | |
Rue St-Ours 5 | 2.57% | |
Rue De Lyon 75 | 2.56% | |
Last data update | 31.03.2009 |
TER | 0.66% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |