ISIN | CH0124238004 |
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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 |
Current Price * | 174.20 CHF | 03.06.2025 |
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Previous Price * | 173.20 CHF | 02.06.2025 |
52 Week High * | 175.60 CHF | 22.05.2025 |
52 Week Low * | 143.00 CHF | 14.06.2024 |
NAV * | 122.86 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 174.20 CHF | 03.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,725,785,073 | |
Trading Information SIX |
YTD Performance | +6.87% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
1 month | +4.94% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +4.31% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +7.53% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +16.91% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +24.43% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +14.08% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +20.98% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.81% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |