Comunus SICAV - Swiss Comunus SICAV - Swiss

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Dati di base

ISIN	CH0200600911
Numero di valore	2006009
Bloomberg Global ID
Nome del fondo	Comunus SICAV - Swiss Comunus SICAV - Swiss
Offerente del fondo	Comunus SICAV – Entrepreneurs Chemin du Pierrier 1 1815 – Clarens Telefono: +41 21 989 82 56 E-Mail: info@comunus.ch Web: www.comunus.ch
Offerente del fondo	Comunus SICAV – Entrepreneurs
Rappresentante in Svizzera
Distributore(i)	Comunus Clarens Telefono: +41 21 989 82 50
Asset class	Fondi immobiliari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	228.00 CHF	24.10.2025
Prezzo precedente *	229.50 CHF	23.10.2025
Max 52 settimani *	250.00 CHF	08.10.2025
Min 52 settimani *	225.00 CHF	20.10.2025
NAV *	174.35 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *	228.00 CHF	24.10.2025
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-8.80%	08.10.2025 - 24.10.2025 08.10.2025 24.10.2025
3 mesi	-8.80%	08.10.2025 - 24.10.2025 08.10.2025 24.10.2025
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	0.70%
Data TER	30.06.2025
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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