Immobilier-CH pour Institutionnels 56j

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Reference Data

ISIN	CH0102905822
Valor Number	10290582
Bloomberg Global ID	BBG002D1BJT3
Fund Name	Immobilier-CH pour Institutionnels 56j
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	153.49 CHF	31.03.2024
Previous Price *	153.32 CHF	30.09.2023
52 Week High *	153.49 CHF	31.03.2024
52 Week Low *	153.32 CHF	30.09.2023
NAV *	153.49 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	284,646,754
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 month	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
3 months	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
6 months	+0.11%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 year	-2.51%	31.03.2023 - 31.03.2024 31.03.2023 31.03.2024
2 years	-2.42%	31.03.2022 - 31.03.2024 31.03.2022 31.03.2024
3 years	-0.33%	31.03.2021 - 31.03.2024 31.03.2021 31.03.2024
5 years	+5.78%	31.03.2019 - 31.03.2024 31.03.2019 31.03.2024

Tax Data

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

Top 10 Holdings ***

Chemin Du Verger	6.32%
Rue Des Follaterres 52-66	5.71%
Rue Marconi 19	5.22%
Place De La Fontaine 4	4.94%
Rue De Genève 87-89-91	4.92%
La Repentance	3.97%
Route De Tartegnin / Chemin Du Clos (Parcelle 222)	3.65%
Rue Denis-De-Rougemont 2-8-10-32-34-36	3.65%
Rue De La Gare 6-8-10	3.43%
Rue De La Combette 12-14	3.32%
Last data update	30.09.2020

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

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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