IMMOFONDS

Reference Data

ISIN CH0009778769
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

Fund Prices

Current Price * 620.00 CHF 05.06.2025
Previous Price * 616.00 CHF 04.06.2025
52 Week High * 622.00 CHF 26.05.2025
52 Week Low * 426.75 CHF 30.06.2024
NAV * 426.75 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 620.00 CHF 05.06.2025
Indicative Minimum Price
Fund Assets *** 998,000,000
Unit/Share Assets *** 1,394,258,545
Trading Information SIX

Performance

YTD Performance +6.53% 30.12.2024
05.06.2025
1 month +2.82% 05.05.2025
05.06.2025
3 months +4.03% 05.03.2025
05.06.2025
6 months +5.80% 05.12.2024
05.06.2025
1 year +15.67% 05.06.2024
05.06.2025
2 years +12.73% 05.06.2023
05.06.2025
3 years +8.58% 07.06.2022
05.06.2025
5 years +17.31% 05.06.2020
05.06.2025

Tax Data

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

Top Holdings ***

REAL ESTATE 100.00%
Last data update 30.06.2019

Cost / Risk

TER 0.63%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)