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 * 241.50 CHF 26.06.2025
Previous Price * 240.50 CHF 25.06.2025
52 Week High * 252.50 CHF 20.01.2025
52 Week Low * 218.00 CHF 09.09.2024
NAV * 241.50 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,263,451,102
Trading Information SIX

Performance

YTD Performance -1.43% 30.12.2024
26.06.2025
1 month -3.01% 26.05.2025
26.06.2025
3 months -0.62% 26.03.2025
26.06.2025
6 months -0.62% 27.12.2024
26.06.2025
1 year +8.78% 26.06.2024
26.06.2025
2 years +22.28% 26.06.2023
26.06.2025
3 years +19.91% 27.06.2022
26.06.2025
5 years +22.78% 26.06.2020
26.06.2025

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)