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 * | 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 |
YTD Performance | +6.53% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +2.82% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.80% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +15.67% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.73% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.58% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +17.31% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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% | |
---|---|---|
Last data update | 30.06.2019 |
TER | 0.63% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |