Schroder ImmoPLUS Ord

Swiss Re ImmoPLUS invests in properties with an earnings potential that can be exploited by active management.

Key stats

Management firm  Schroders Investment Management
Domicile  Switzerland
Global Branding Name  Schroders
12 month yield  3.29%
Fund currency  CHF
Net Assets Date  2010-01-31
Net Assets  C802,120,000
Launch Date  1997-12-17
ISIN  CH0007251413
Manager 1 Name  Managed1 Team
Fund Strategy  Property - Direct Other
Benchmark  SIX SXI Real Estate Funds TR CHF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  2.19 %
Return - 12 Months  2.19%
Annualized return 24 months  3.93 %
Annualized return 36 months  4.34 %
Annualized return 48 months  4.86 %
Annualized return 60 months  4.91 %
Return 120 months  5.32 %
Annualized return since Inception  5.61%
Return YTD  -1.13%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroders Investment Management

Price

Last Price Date  2012-09-17
Pre-tax nav  1100.00
Price change  C-12.00
Price change (percentage)  -1.08 %

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Ratings Disclaimer

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