JB Patrimonium Swiss RE CHF A

The primary objective of the Patrimonium Swiss Real Estate Fund is to attain and maintain an increase in the value of assets in the long term by increasing the value of a property through renovation and by investing in a portfolio of Swiss properties, focused on residential buildings and mixed-use buildings.

Key stats

Management firm  Patrimonium Property Advisors AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  Patrimonium
12 month yield  2.45%
Fund currency  CHF
Net Assets Date  2011-03-31
Net Assets  C334,859,554
Launch Date  2007-11-20
ISIN  CH0034995214
SEDOL  B528813
Manager 1 Name  Agnès Haulbert
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  12.17 %
Return - 9 months  12.17 %
Return - 12 Months  12.17%
Annualized return 24 months  9.30 %
Annualized return 36 months  8.11 %
Annualized return 48 months  7.32 %
Annualized return 60 months  6.33 %
Return 120 months  0.00 %
Annualized return since Inception  5.93%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  C1
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Zugerstrasse 74
Contact Address 2  6340 Baar
Contact city  Baar
Contact country  Switzerland
Fund Admin Group  Patrimonium Property Advisors AG
Custodian  Bank Julius Bär & Co. AG

Price

Last Price Date  2014-08-29
Pre-tax nav  124.20
Pre-tax offer  129.00
Pre-tax bid  128.40
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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