Synchrony Swiss Real Estate Indirect Fund M

Reference Data

ISIN CH0336870537
Valor Number 33687053
Bloomberg Global ID
Fund Name Synchrony Swiss Real Estate Indirect Fund M
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s) PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests into real estate vehicles in Switzerland by investing in indirect assets in the real estate sector to create a return above the benchmark. The fund suits for risk aware long term oriented investors who are interested in the real estate sector and who want to participate in a diversified, actively managed fund.
Peculiarities

Fund Prices

Current Price * 123.54 CHF 17.09.2024
Previous Price * 123.05 CHF 16.09.2024
52 Week High * 124.24 CHF 28.08.2024
52 Week Low * 107.28 CHF 30.10.2023
NAV * 123.54 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,768,781
Unit/Share Assets *** 137,774,639
Trading Information SIX

Performance

YTD Performance +6.42% 29.12.2023
17.09.2024
1 month +1.70% 19.08.2024
17.09.2024
3 months +5.82% 17.06.2024
17.09.2024
6 months +4.39% 18.03.2024
17.09.2024
1 year +10.82% 18.09.2023
17.09.2024
2 years +18.96% 19.09.2022
17.09.2024
3 years -1.10% 17.09.2021
17.09.2024
5 years +14.57% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 12.94%
Swiss Prime Site AG 8.27%
PSP Swiss Property AG 7.77%
Mobimo Holding AG 4.89%
Immofonds Inc 4.44%
La Foncière Inc 4.39%
Swprsisif(Sp)c 4.39%
Allreal Holding Ltd 4.12%
CS Real Estate Fund Siat 4.06%
UBS (CH) PF Léman Resident Foncipars Ord 4.01%
Last data update 31.03.2024

Cost / Risk

TER *** 1.05%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)