FONDS IMMOBILIER ROMAND

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

Fund Prices

Current Price * 243.50 CHF 30.05.2025
Previous Price * 244.50 CHF 28.05.2025
52 Week High * 252.50 CHF 20.01.2025
52 Week Low * 216.00 CHF 11.06.2024
NAV * 243.50 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,263,451,102
Trading Information SIX

Performance

YTD Performance -0.61% 30.12.2024
30.05.2025
1 month +1.67% 30.04.2025
30.05.2025
3 months -0.61% 28.02.2025
30.05.2025
6 months +0.62% 02.12.2024
30.05.2025
1 year +11.70% 30.05.2024
30.05.2025
2 years +19.95% 30.05.2023
30.05.2025
3 years +7.84% 30.05.2022
30.05.2025
5 years +17.29% 02.06.2020
30.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.67%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
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)