Procimmo Residential Lemanic Fund

Reference Data

ISIN CH0107006550
Valor Number 10700655
Bloomberg Global ID BBG0058Y7TL1
Fund Name Procimmo Residential Lemanic Fund
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

Fund Prices

Current Price * 147.00 CHF 12.11.2024
Previous Price * 147.50 CHF 11.11.2024
52 Week High * 155.00 CHF 29.07.2024
52 Week Low * 122.00 CHF 14.11.2023
NAV * 134.82 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 147.00 CHF 12.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 349,888,195
Trading Information SIX

Performance

YTD Performance +13.51% 31.12.2023
12.11.2024
1 month -2.00% 14.10.2024
12.11.2024
3 months -0.68% 12.08.2024
12.11.2024
6 months +5.76% 13.05.2024
12.11.2024
1 year +21.49% 13.11.2023
12.11.2024
2 years -3.61% 14.11.2022
12.11.2024
3 years -13.78% 12.11.2021
12.11.2024
5 years +7.13% 12.11.2019
12.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.77%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)