ISIN | CH0014586710 |
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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 |
Current Price * | 243.50 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 242.50 CHF | 08.05.2025 |
52 Week High * | 252.50 CHF | 20.01.2025 |
52 Week Low * | 216.00 CHF | 11.06.2024 |
NAV * | 243.50 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,263,451,102 | |
Trading Information SIX |
YTD Performance | -0.61% |
30.12.2024 - 09.05.2025
30.12.2024 09.05.2025 |
---|---|---|
1 month | +3.62% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | +0.62% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +5.41% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +10.18% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +21.75% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +11.59% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +15.40% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.67% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |