ISIN | CH0267501291 |
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Valor Number | 26750129 |
Bloomberg Global ID | |
Fund Name | Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland |
Fund Provider |
Sustainable Real Estate AG
Stockerstrasse 60 8002 Zürich Phone: +41 58 255 78 78 Web: https://www.sustainable-real-estate.ch |
Fund Provider | Sustainable Real Estate AG |
Representative in Switzerland | |
Distributor(s) | Sustainable Real Estate AG |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 95.50 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 95.90 CHF | 05.08.2025 |
52 Week High * | 95.90 CHF | 05.08.2025 |
52 Week Low * | 84.00 CHF | 12.11.2024 |
NAV * | 104.65 CHF | 01.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 95.50 CHF | 07.08.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.27% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
1 month | +1.17% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +6.58% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +7.06% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +8.03% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | -11.16% |
11.08.2023 - 07.08.2025
11.08.2023 07.08.2025 |
3 years | -15.49% |
24.08.2022 - 07.08.2025
24.08.2022 07.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.69% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |