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 * | 1,385.58 CHF | 27.03.2025 |
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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 |
YTD Performance | +2.41% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
1 month | +0.21% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +1.59% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +8.76% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +11.69% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +22.63% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +8.04% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +27.46% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 | 12.70% | |
---|---|---|
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 |
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 *** | 28.02.2025 |