ISIN | CH0033624211 |
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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 * | 170.40 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 170.40 CHF | 24.06.2025 |
52 Week High * | 174.20 CHF | 17.06.2025 |
52 Week Low * | 148.00 CHF | 12.11.2024 |
NAV * | 139.93 CHF | 27.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 170.40 CHF | 25.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 869,463,335 | |
Trading Information SIX |
YTD Performance | +3.90% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | +1.67% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +5.19% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.04% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.37% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +26.22% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +17.11% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +28.94% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 0.89% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |