| ISIN | CH0033624211 |
|---|---|
| Valor Number | 3362421 |
| Bloomberg Global ID | BBG000TZXXS1 |
| Fund Name | Procimmo Real Estate SICAV – Industrial |
| 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 |
| Current Price * | 164.00 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 164.80 CHF | 14.11.2025 |
| 52 Week High * | 174.20 CHF | 17.06.2025 |
| 52 Week Low * | 151.00 CHF | 18.11.2024 |
| NAV * | 139.93 CHF | 27.02.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 164.00 CHF | 17.11.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 869,463,335 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
|---|---|---|
| 1 month | +2.63% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | -4.98% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | -1.91% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +8.61% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +26.64% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +17.14% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +12.18% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.89% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |