ISIN | CH0295579269 |
---|---|
Valor Number | 29557926 |
Bloomberg Global ID | |
Fund Name | PROCIMMO SWISS COMMERCIAL FUND 56 |
Fund Provider |
Procimmo SA
Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr |
Fund Provider | Procimmo SA |
Representative in Switzerland | |
Distributor(s) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 115.90 CHF | 01.07.2024 |
---|---|---|
Previous Price * | 115.90 CHF | 30.06.2024 |
52 Week High * | 118.79 CHF | 31.12.2023 |
52 Week Low * | 115.90 CHF | 30.06.2024 |
NAV * | 115.90 CHF | 01.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 348,597,436 | |
Trading Information SIX |
YTD Performance | -2.43% |
31.12.2023 - 01.07.2024
31.12.2023 01.07.2024 |
---|---|---|
1 month | 0.00% |
30.06.2024 - 01.07.2024
30.06.2024 01.07.2024 |
3 months | 0.00% |
30.06.2024 - 01.07.2024
30.06.2024 01.07.2024 |
6 months | 0.00% |
30.06.2024 - 01.07.2024
30.06.2024 01.07.2024 |
1 year | -2.43% |
31.12.2023 - 01.07.2024
31.12.2023 01.07.2024 |
2 years | -3.51% |
31.12.2022 - 01.07.2024
31.12.2022 01.07.2024 |
3 years | -3.34% |
31.12.2021 - 01.07.2024
31.12.2021 01.07.2024 |
5 years | -0.94% |
31.12.2019 - 01.07.2024
31.12.2019 01.07.2024 |
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 | 0.80% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |