IAM IMMO Sec.Fd CHF - A

Reference Data

ISIN CH0025437465
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

Fund Prices

Current Price * 1,385.58 CHF 27.03.2025
Previous Price * 1,384.85 CHF 26.03.2025
52 Week High * 1,397.19 CHF 18.02.2025
52 Week Low * 1,184.01 CHF 13.06.2024
NAV * 1,385.58 CHF 27.03.2025
Issue Price *
Redemption Price * 1,382.12 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,626,815
Unit/Share Assets *** 46,626,815
Trading Information SIX

Performance

YTD Performance +2.41% 30.12.2024
27.03.2025
1 month +0.21% 27.02.2025
27.03.2025
3 months +1.59% 27.12.2024
27.03.2025
6 months +8.76% 27.09.2024
27.03.2025
1 year +11.69% 27.03.2024
27.03.2025
2 years +22.63% 27.03.2023
27.03.2025
3 years +8.04% 28.03.2022
27.03.2025
5 years +27.46% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Fonds Immobilier Romand FIR 12.70%
La Foncière Inc 11.49%
Immofonds Inc 9.13%
UBS (CH) PF Swiss Residential Ord 8.43%
PSP Swiss Property AG 8.34%
UBS Siat 7.70%
Swiss Prime Site AG 7.47%
UBS (CH) PF Léman Resident Foncipars Ord 7.41%
Intershop Holding AG 7.29%
UBS Interswiss 6.65%
Last data update 31.01.2025

Cost / Risk

TER *** 2.50%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.94%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)