IMMOFONDS

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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

Chart

Fund Prices

Current Price *	660.00 CHF	31.10.2025
Previous Price *	656.00 CHF	30.10.2025
52 Week High *	670.00 CHF	15.09.2025
52 Week Low *	554.00 CHF	08.11.2024
NAV *	426.75 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	660.00 CHF	31.10.2025
Indicative Minimum Price
Fund Assets ***	998,000,000
Unit/Share Assets ***	1,394,258,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.40%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+2.96%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+6.11%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+10.37%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+17.86%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+34.97%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+36.50%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+30.82%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

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

Top Holdings ***

REAL ESTATE	100.00%
Last data update	30.06.2019

Cost / Risk

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

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