IAM IMMO Sec.Fd CHF - A

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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

Chart

Fund Prices

Current Price *	1,283.94 CHF	01.10.2024
Previous Price *	1,270.38 CHF	30.09.2024
52 Week High *	1,283.94 CHF	01.10.2024
52 Week Low *	1,105.31 CHF	30.10.2023
NAV *	1,283.94 CHF	01.10.2024
Issue Price *
Redemption Price *	1,280.73 CHF	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,774,143
Unit/Share Assets ***	42,774,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+2.90%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+4.54%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+1.55%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+12.70%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+13.94%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-0.74%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+7.85%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

Tax Data

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

Top 10 Holdings ***

Fonds Immobilier Romand FIR	13.44%
La Foncière Inc	12.02%
UBS (CH) PF Swiss Residential Ord	8.77%
PSP Swiss Property AG	8.65%
Immofonds Inc	8.60%
CS Real Estate Fund Siat	8.54%
Swiss Prime Site AG	7.78%
UBS (CH) PF Léman Resident Foncipars Ord	7.62%
Intershop Holding AG	7.44%
CS Real Estate Fund Interswiss	6.75%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	2.50%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.00%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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