Immo Helvetic

The Immo Helvetic invests in carefully selected residential and commercial buildings, whereupon for the selection the location and the demand are most important. The objects are in the region Fribourg, Bern, Aargau, Solothurn,
Zurich, Thurgau and Lucerne. It invests primarily in residential investments. By actively investing in new construction the housing supply will be dynamically adjusted to the changing in the housing market. The fund is designed as a savings instrument for both the private investors and for the institutional investors. It can be seen as an alternative to a direct investment in real estates.

Key stats

Management firm  Berninvest AG
Domicile  Switzerland
Global Branding Name  Berninvest
Fund currency  CHF
Launch Date  1963-06-01
ISIN  CH0002770102
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  17.66 %
Return - 12 Months  26.41%
Annualized return 24 months  12.44 %
Annualized return 36 months  6.97 %
Annualized return 48 months  5.86 %
Annualized return 60 months  6.57 %
Return 120 months  2.26 %
Annualized return since Inception  0.00%
Return YTD  14.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Custodian  Bank J. Safra Sarasin AG

Price

Last Price Date  2014-09-16
Pre-tax nav  203.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C2.60
Price change (percentage)  1.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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