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 * | 1,402.45 CHF | 28.08.2025 |
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Previous Price * | 1,403.92 CHF | 27.08.2025 |
52 Week High * | 1,417.45 CHF | 23.05.2025 |
52 Week Low * | 1,234.54 CHF | 09.09.2024 |
NAV * | 1,402.45 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | 1,398.94 CHF | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,898,830 | |
Unit/Share Assets *** | 48,898,830 | |
Trading Information SIX |
YTD Performance | +3.66% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
1 month | +1.41% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.32% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.23% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +11.93% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +24.24% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +17.03% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +22.36% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 | 11.90% | |
---|---|---|
La Foncière Inc | 11.41% | |
Immofonds Inc | 9.04% | |
UBS (CH) PF Swiss Residential Ord | 8.07% | |
PSP Swiss Property AG | 7.97% | |
Intershop Holding AG | 7.60% | |
Swiss Prime Site AG | 7.55% | |
UBS Siat | 7.40% | |
UBS (CH) PF Léman Resident Foncipars Ord | 7.10% | |
Allreal Holding Ltd | 6.88% | |
Last data update | 31.07.2025 |
TER *** | 2.66% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |