Residential PK

Reference Data

ISIN CH0102905822
Valor Number 10290582
Bloomberg Global ID BBG002D1BJT3
Fund Name Residential PK
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

Fund Prices

Current Price * 150.55 CHF 30.09.2024
Previous Price * 153.49 CHF 31.03.2024
52 Week High * 153.49 CHF 31.03.2024
52 Week Low * 150.55 CHF 30.09.2024
NAV * 150.55 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 284,646,754
Trading Information SIX

Performance

YTD Performance -1.81% 30.09.2023
30.09.2024
1 month 0.00% 30.09.2024
30.09.2024
3 months 0.00% 30.09.2024
30.09.2024
6 months -1.92% 31.03.2024
30.09.2024
1 year -1.81% 30.09.2023
30.09.2024
2 years -2.73% 30.09.2022
30.09.2024
3 years -0.95% 30.09.2021
30.09.2024
5 years +4.40% 30.09.2019
30.09.2024

Tax Data

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

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%
Rue Denis-De-Rougemont 2-8-10-32-34-36 3.65%
Route De Tartegnin / Chemin Du Clos (Parcelle 222) 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

TER 0.87%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
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)