Schroder ImmoPLUS
CH0395718866
Schroder ImmoPLUS/ CH0395718866 /
| NAV1/21/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 176.0000CHF |
0.00% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
Schroder IM (CH) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Country: |
Switzerland |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
SIX SXI Real Estate Funds TR CHF |
| Business year start: |
10/1 |
| Last Distribution: |
12/13/2023 |
| Depository bank: |
Zürcher Kantonalbank, Zürich |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Roger Hennig |
| Fund volume: |
- |
| Launch date: |
12/17/1997 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.10% |
| Redemption charge: |
1.50% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Schroder IM (CH) |
| Address: |
Central 2, 8021, Zürich |
| Country: |
Switzerland |
| Internet: |
www.schroders.com/
|
Branches
| real estate |
|
97.70% |
| Immobilien Bauland und -gewerbe |
|
2.30% |