ISIN | CH0025437465 |
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Valor Number | 2543746 |
Bloomberg Global ID | BBG000MYNCM4 |
Fund Name | IAM IMMO Sec.Fd CHF - A |
Fund Provider |
IAM Independent Asset Management SA
Genève 3, Switzerland Phone: +41 22 818 36 40 E-Mail: info@iam.ch Web: www.iam.ch |
Fund Provider | IAM Independent Asset Management SA |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) |
Carne Global Fund Managers (Schweiz) AG Zurich GAM Investment Management (Switzerland) AG IAM Independent Asset Management S.A. Genève 3 Phone: +41 22 818 36 40 Swiss & Global Asset Management AG Zürich Phone: +41 58 426 6000 Swiss & Global Asset Management Ltd. Zürich Phone: +41 58 888 57 65 |
Asset Class | Equities |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund pursues its aim of achieving appropriate investment income with indirect investments mainly in the Swiss real-estate sector and a portion abroad, using various real- estate investment vehicles (real-estate investment funds, equities and equity rights of real- estate companies (including REITs, EPRA index certificates, etc.). |
Peculiarities |
Current Price * | 1,349.78 CHF | 16.04.2025 |
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Previous Price * | 1,353.09 CHF | 15.04.2025 |
52 Week High * | 1,397.19 CHF | 18.02.2025 |
52 Week Low * | 1,184.01 CHF | 13.06.2024 |
NAV * | 1,349.78 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | 1,346.40 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,764,184 | |
Unit/Share Assets *** | 46,764,184 | |
Trading Information SIX |
YTD Performance | -0.24% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -0.87% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.63% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +5.33% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +9.48% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +13.99% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.18% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +20.39% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fonds Immobilier Romand FIR | 12.55% | |
---|---|---|
La Foncière Inc | 11.59% | |
Immofonds Inc | 9.30% | |
UBS (CH) PF Swiss Residential Ord | 8.42% | |
PSP Swiss Property AG | 8.35% | |
UBS Siat | 7.86% | |
Swiss Prime Site AG | 7.60% | |
UBS (CH) PF Léman Resident Foncipars Ord | 7.46% | |
Intershop Holding AG | 7.05% | |
UBS Interswiss | 6.54% | |
Last data update | 31.03.2025 |
TER *** | 2.50% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |