PRETIUM Real Estate Fund

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Dati di base

ISIN	CH1414005335
Numero di valore	141400533
Bloomberg Global ID
Nome del fondo	PRETIUM Real Estate Fund
Offerente del fondo	PRETIUM Invest AG PRETIUM Invest AG Frauenfeld, Svizzera Telefono: +41 58 521 05 80 E-Mail: office@pretium.ch Web: https://www.pretiuminvest.ch
Offerente del fondo	PRETIUM Invest AG
Rappresentante in Svizzera
Distributore(i)
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 *	101.50 CHF	28.03.2025
Prezzo precedente *	100.00 CHF	27.03.2025
Max 52 settimani *	101.50 CHF	28.03.2025
Min 52 settimani *	100.00 CHF	27.03.2025
NAV *
Issue Price *
Redemption Price *
Closing Price *	101.50 CHF	28.03.2025
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+1.50%	27.03.2025 - 28.03.2025 27.03.2025 28.03.2025
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
Data TER
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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