ISIN | CH0107006550 |
---|---|
Valor Number | 10700655 |
Bloomberg Global ID | BBG0058Y7TL1 |
Fund Name | Procimmo Real Estate SICAV – Residential |
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 * | 159.20 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 159.80 CHF | 28.05.2025 |
52 Week High * | 161.00 CHF | 23.05.2025 |
52 Week Low * | 134.82 CHF | 30.06.2024 |
NAV * | 134.82 CHF | 30.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 159.20 CHF | 30.05.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 357,718,591 | |
Trading Information SIX |
YTD Performance | +8.30% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +4.74% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +2.18% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +5.43% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +14.53% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +26.35% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +2.71% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +13.59% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 0.76% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |