URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D

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Dati di base

ISIN	CH1208443809
Numero di valore	120844380
Bloomberg Global ID
Nome del fondo	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
Offerente del fondo	CACEIS (Switzerland) SA Web: www.caceis.ch
Offerente del fondo	CACEIS (Switzerland) SA
Rappresentante in Svizzera
Distributore(i)	Edmond de Rothschild Asset Management (Suisse) SA Genève
Asset class	Fondi immobiliari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	109.21 CHF	31.12.2024
Prezzo precedente *
Max 52 settimani *	109.21 CHF	31.12.2024
Min 52 settimani *	109.21 CHF	31.12.2024
NAV *	109.21 CHF	31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	0.00%	31.12.2024 - 31.12.2024 31.12.2024 31.12.2024
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER	0.82%
Data TER	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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