ISIN | CH0009778769 |
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Valor Number | 977876 |
Bloomberg Global ID | BBG000BDT6J3 |
Fund Name | IMMOFONDS |
Fund Provider |
Immofonds Asset Management AG
Zurich, Switzerland Phone: +41 44 511 99 30 E-Mail: info@immofonds.ch Web: www.immofonds.ch |
Fund Provider | Immofonds Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Zuger Kantonalbank Zug Phone: +41 41 709 11 11 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 534.00 CHF | 05.07.2024 |
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Previous Price * | 524.00 CHF | 04.07.2024 |
52 Week High * | 580.00 CHF | 02.04.2024 |
52 Week Low * | 485.00 CHF | 08.11.2023 |
NAV * | 401.60 CHF | 31.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 534.00 CHF | 05.07.2024 |
Indicative Minimum Price | ||
Fund Assets *** | 998,000,000 | |
Unit/Share Assets *** | 1,346,852,701 | |
Trading Information SIX |
YTD Performance | -2.55% |
31.12.2023 - 05.07.2024
31.12.2023 05.07.2024 |
---|---|---|
1 month | -0.37% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | -5.65% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +1.91% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | -1.11% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | -1.57% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | -8.64% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | +15.52% |
05.07.2019 - 05.07.2024
05.07.2019 05.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
REAL ESTATE | 100.00% | |
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Last data update | 30.06.2019 |
TER | 0.65% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |