Error: Could not add to watchlist. X

PvB Immobilien Schweiz Dachfond

+ Watchlist
RUDBIAE:SW
Price not available for RUDBIAE:SW
EUR
Fund Type
Open-End Fund
52Wk Range
993.30 - 1,151.67
52Wk Range
993.30 - 1,151.67
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/21/2015)
37.406
Inception Date
-
Last Dividend (on 01/27/2015)
18.68
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MATHIER
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
UBS CH Property Fund - Swiss M 118.41 k 11.65 m 19.44
Swiss Prime Site AG 100.58 k 7.13 m 11.91
PSP Swiss Property AG 71.13 k 5.70 m 9.52
CS Real Estate Fund LivingPlus 32.57 k 4.12 m 6.88
Schroder ImmoPLUS 3.17 k 3.50 m 5.85
UBS Property Fund - Swiss Resi 51.11 k 3.32 m 5.54
Mobimo Holding AG 13.69 k 2.54 m 4.23
Allreal Holding AG 19.25 k 2.38 m 3.97
Hiag Immobilien AG 19.17 k 1.52 m 2.53
UBS CH Property Fund - Swiss C 20.49 k 1.40 m 2.33
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