Edmond de Rothschild Real Estate SICAV-Swiss A-CHF

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Reference Data

ISIN	CH0124238004
Valor Number	12423800
Bloomberg Global ID	BBG001KWNSR8
Fund Name	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
Fund Provider	Edmond de Rothschild (Suisse) S.A. Rue de Hesse 18 1204 Genève, Switzerland Phone: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com
Fund Provider	Edmond de Rothschild (Suisse) S.A.
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	171.20 CHF	20.11.2025
Previous Price *	171.60 CHF	19.11.2025
52 Week High *	178.00 CHF	14.07.2025
52 Week Low *	156.00 CHF	22.11.2024
NAV *	123.46 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	171.20 CHF	20.11.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,673,546,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	+2.27%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.30%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-1.61%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+9.04%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+30.69%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+29.89%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+18.97%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***

* 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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