Procimmo Real Estate SICAV

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Reference Data

ISIN	CH0033624211
Valor Number	3362421
Bloomberg Global ID	BBG000TZXXS1
Fund Name	Procimmo Real Estate SICAV
Fund Provider	Procimmo SA Renens, Switzerland Phone: +41 21 651 64 30 info@procimmo.ch Web: https://procimmo.ch/fr
Fund Provider	Procimmo SA
Representative in Switzerland
Distributor(s)	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	164.50 CHF	23.12.2024
Previous Price *	165.50 CHF	20.12.2024
52 Week High *	165.50 CHF	19.12.2024
52 Week Low *	141.50 CHF	04.01.2024
NAV *	143.18 CHF	28.06.2024
Issue Price *
Redemption Price *
Closing Price *	164.50 CHF	23.12.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	869,463,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.45%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+6.82%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+5.45%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+8.22%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+13.45%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+20.07%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-0.06%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-2.89%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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	0.92%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
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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