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 * | 92.00 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 91.70 CHF | 26.06.2025 |
52 Week High * | 92.70 CHF | 20.06.2025 |
52 Week Low * | 84.00 CHF | 12.11.2024 |
NAV * | 104.65 CHF | 01.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 92.00 CHF | 27.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.26% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
1 month | +1.32% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +2.22% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +4.78% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.37% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | -12.38% |
31.07.2023 - 27.06.2025
31.07.2023 27.06.2025 |
3 years | -19.65% |
28.06.2022 - 27.06.2025
28.06.2022 27.06.2025 |
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 *** |