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 *	230.00 CHF	02.10.2024
Previous Price *	230.00 CHF	01.10.2024
52 Week High *	230.00 CHF	01.10.2024
52 Week Low *	191.50 CHF	06.11.2023
NAV *	230.00 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,229,147,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.49%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+3.14%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.60%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+2.22%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+14.43%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+11.38%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-5.43%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+11.11%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***	0.68%
TER date ***	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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