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 * | 1,396.42 CHF | 24.06.2025 |
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Previous Price * | 1,408.14 CHF | 23.06.2025 |
52 Week High * | 1,417.45 CHF | 23.05.2025 |
52 Week Low * | 1,211.22 CHF | 27.06.2024 |
NAV * | 1,396.42 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | 1,392.93 CHF | 24.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,058,030 | |
Unit/Share Assets *** | 49,058,030 | |
Trading Information SIX |
YTD Performance | +3.21% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
---|---|---|
1 month | -1.38% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.96% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +2.38% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +15.47% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +24.02% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +21.32% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +24.52% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
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 | 11.93% | |
---|---|---|
La Foncière Inc | 11.23% | |
Immofonds Inc | 8.85% | |
PSP Swiss Property AG | 8.34% | |
UBS (CH) PF Swiss Residential Ord | 7.98% | |
Swiss Prime Site AG | 7.80% | |
UBS Siat | 7.45% | |
UBS (CH) PF Léman Resident Foncipars Ord | 7.04% | |
Allreal Holding Ltd | 7.01% | |
Intershop Holding AG | 6.92% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |