FONDS IMMOBILIER ROMAND

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Reference Data

ISIN	CH0014586710
Valor Number	1458671
Bloomberg Global ID	BBG000BYJBY0
Fund Name	FONDS IMMOBILIER ROMAND
Fund Provider	GEP SA Lausanne, Switzerland Phone: +41 21 318 72 72 E-Mail: mail@gep.ch Web: www.gep.ch
Fund Provider	GEP SA
Representative in Switzerland
Distributor(s)	GEP S.A. Lausanne Phone: +41 21 318 72 72
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	254.00 CHF	23.01.2026
Previous Price *	252.00 CHF	22.01.2026
52 Week High *	258.00 CHF	12.01.2026
52 Week Low *	235.00 CHF	09.04.2025
NAV *	254.00 CHF	23.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,263,451,102
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	30.12.2025 - 23.01.2026 30.12.2025 23.01.2026
1 month	+0.59%	23.12.2025 - 23.01.2026 23.12.2025 23.01.2026
3 months	-0.39%	23.10.2025 - 23.01.2026 23.10.2025 23.01.2026
6 months	+4.53%	23.07.2025 - 23.01.2026 23.07.2025 23.01.2026
1 year	+1.60%	23.01.2025 - 23.01.2026 23.01.2025 23.01.2026
2 years	+18.14%	23.01.2024 - 23.01.2026 23.01.2024 23.01.2026
3 years	+25.43%	23.01.2023 - 23.01.2026 23.01.2023 23.01.2026
5 years	+13.90%	25.01.2021 - 23.01.2026 25.01.2021 23.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
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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