Schroder ImmoPLUS
CH0395718866
Schroder ImmoPLUS/ CH0395718866 /
| NAV22/01/2025 |
Diferencia-4.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 171.4000CHF |
-2.61% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
Schroder IM (CH) ▶ |
Estrategia de inversión
The fund is invested in properties whose earnings potential can be exploited by active management. The fund focuses on commercial properties on prime Swiss locations. Approximately 70% of the fund’s earnings are reinvested in the properties concerned and only 30% distributed to investors.
This results in a lower tax charge for private investors, while a dynamic reinvestment strategy boosts the earnings potential of the fund.
Objetivo de inversión
The fund is invested in properties whose earnings potential can be exploited by active management. The fund focuses on commercial properties on prime Swiss locations. Approximately 70% of the fund’s earnings are reinvested in the properties concerned and only 30% distributed to investors.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| País: |
Switzerland |
| Sucursal: |
Real Estate Fund/Property |
| Punto de referencia: |
SIX SXI Real Estate Funds TR CHF |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
13/12/2023 |
| Banco depositario: |
Zürcher Kantonalbank, Zürich |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Roger Hennig |
| Volumen de fondo: |
- |
| Fecha de fundación: |
17/12/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
1.50% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Schroder IM (CH) |
| Dirección: |
Central 2, 8021, Zürich |
| País: |
Switzerland |
| Internet: |
www.schroders.com/
|
Sucursales
| real estate |
|
97.70% |
| Immobilien Bauland und -gewerbe |
|
2.30% |