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PvB Immobilien Schweiz Dachfond

RUDBIAE:SW
Price not available for RUDBIAE:SW
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 07/19/2016)
25.345
Inception Date
-
Last Dividend (on 01/27/2015)
18.68
Dividend Indicated Gross Yield
-
Fund Managers
JAUME SABATER / MARC SBEGHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.47 k 3.21 m 12.30
32.37 k 2.46 m 9.40
8.54 k 1.72 m 6.60
20.29 k 1.70 m 6.50
11.95 k 1.54 m 5.90
Profile
PvB Immobilien Schweiz Dachfonds is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in a diversified portfolio of Swiss Real Estate.
Address
PvB Pernet von Ballmoos AG
Bellerivestrasse 20
8008 Zurich
Switzerland
Phone
41-44-205-5151