ISIN | CH0002770102 |
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No. de valeur | 277010 |
Bloomberg Global ID | BBG000FZ18K4 |
Nom de fond | Immo Helvetic |
Prestataire de fonds |
BERNINVEST AG
Bern, Suisse Téléphone: +41 31 818 55 55 Web: www.berninvest.ch |
Prestataire de fonds | BERNINVEST AG |
Représentant en Suisse | |
Distributeur(s) |
Bank J. Safra Sarasin AG Zürich Bank J. Safra Sarasin AG. Zürich Téléphone: +41 44 213 91 91 Migros Bank Zürich Téléphone: +41 848 845 400 |
Classe d'actifs | Fonds immobiliers |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The Immo Helvetic invests in carefully selected residential and commercial buildings, whereupon for the selection the location and the demand are most important. The objects are in the region Fribourg, Bern, Aargau, Solothurn, Zurich, Thurgau and Lucerne. It invests primarily in residential investments. By actively investing in new construction the housing supply will be dynamically adjusted to the changing in the housing market. The fund is designed as a savings instrument for both the private investors and for the institutional investors. It can be seen as an alternative to a direct investment in real estates. |
Particularités |
Prix actuel * | 221.00 CHF | 19.11.2024 |
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Prix précédent * | 218.00 CHF | 18.11.2024 |
Max 52 semaines * | 224.00 CHF | 07.10.2024 |
Min 52 semaines * | 192.00 CHF | 22.11.2023 |
NAV * | 177.01 CHF | 31.12.2019 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 221.00 CHF | 19.11.2024 |
Prix minimal indicatif | ||
Actifs du fonds *** | ||
Actifs de la classe *** | 936'260'000 | |
Trading Information SIX |
YTD Performance | +8.87% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
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1 mois | +1.84% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 mois | +5.74% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 mois | +7.28% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 an | +14.21% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 ans | +12.13% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 ans | -6.16% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 ans | -0.85% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | 0.57% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |