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Cronos Immo Fund: Factsheet - 01.04.2025
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Markt
Kalender der Kapitalerhöhungen
| Fondsname | Transaktionen | Datum | CHF Mio. |
|---|---|---|---|
|
Akara Swiss Diversity Property Fund PK CH0333490321 |
Kapitalerhöhung | 28/04/25-16/05/25 | 60-100 |
|
DUFOUR Light Industrial and Logistics CH1355303699 |
Kapitalerhöhung | Q2 2025 | 60-80 |
|
Helvetica Swiss Commercial & Helvetica Swiss Opportunity |
Fusion | 2025 | - |
|
Immofonds suburban CH1146685156 |
Kapitalerhöhung | May 2025 | 12-20 |
|
Pure Swiss Opportunity REF CH0555854626 |
Kapitalerhöhung | May 2025 | 25 |
|
UBS (CH) Property Fund – Swiss Mixed («Sima») CH0014420878 |
Kapitalerhöhung | April/May 2025 | 350 |
Marktdaten
Nach letzten verfügbaren Berichten
| Kategorien | Anzahl | Verteilung (Market Cap) |
|---|---|---|
| Kotierte Fonds | 45 | 83.98% |
| Nicht kotierte Fonds | 21 | 16.02% |
Source: Quanthome SA,
IMvestir Partners SA
Fondsdaten
Nach letzten verfügbaren Berichten
| Fondsname | Kategorie | ISIN | Letzter veröffentlichter Preis | Marktkapitalisierung | NAV | Agio/Disagio | Perf. YTD | RDT | Payout Ratio | Fremdfinanzierungsquote | Mietzinausfall | TER (Ref GAV) | EBIT | ROE | ROI | ROIC | Fondserstellung | Letzter Bericht |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXA Real Estate | Nicht kotierte Fonds | CH0565199236 | 1'015 | 4'202'693'775 | 1'015 | 0% | - | 3.10% | 100.46% | 14.13% | 4.05% | 0.40% | 73.87% | 5.12% | 4.27% | 4.03% | 2024 | 30/09/2024 |
| Albin Kistler Vorsorge | Nicht kotierte Fonds | CH1262775393 | 102.13 | 52'886'488 | 102.13 | 0% | - | 1.48% | 98.90% | 1.20% | 5.70% | 0.76% | 69.50% | 2.13% | 2.13% | 2.09% | 2023 | 30/06/2024 |
| Baloise Swiss Property Fund | Kotierte Fonds | CH0414551033 | 116 | 975'556'520 | 105.70 | 9.74% | 5.91% | 2.67% | 99.62% | 15.76% | 3.12% | 0.73% | 69.85% | 2.20% | 2.04% | 1.87% | 2018 | 30/09/2024 |
| Bonhôte | Kotierte Fonds | CH0026725611 | 148.50 | 1'231'069'455 | 124.35 | 19.42% | 9.97% | 2.23% | 92.20% | 26.09% | 2.28% | 0.78% | 59.76% | 3.30% | 3.69% | 2.93% | 2006 | 30/09/2024 |
| Centralfonds | Nicht kotierte Fonds | CH0002780507 | 3'800 | 171'000'000 | 4'076.30 | -6.78% | - | 3.32% | 117.79% | 25.89% | 0.34% | 0.62% | 59.66% | 5.57% | 7.65% | 4.23% | 1964 | 31/12/2024 |
| Comunus | Nicht kotierte Fonds | CH0200600911 | 183.50 | 475'971'475 | 178 | 3.09% | 1.42% | 3.37% | 98.56% | 26.81% | 1.71% | 0.74% | 66.82% | 1.97% | 1.31% | 1.52% | 2013 | 31/12/2024 |
| Cronos | Kotierte Fonds | CH0324608568 | 114.50 | 781'947'794 | 107.10 | 6.91% | -0.54% | 2.53% | 97.80% | 29.32% | 1.93% | 0.57% | 69.91% | 3.13% | 3.18% | 2.70% | 2016 | 30/09/2024 |
| Dominicé | Kotierte Fonds | CH0215751527 | 144.50 | 601'481'250 | 124.11 | 16.43% | 16.73% | 2.46% | 100.80% | 23.68% | 1.78% | 0.74% | 65.79% | 3.05% | 3.24% | 3.78% | 2014 | 31/12/2024 |
| ERRES - Commercial | Nicht kotierte Fonds | CH1332870810 | 101 | 54'433'950 | 101.96 | -0.94% | 1.96% | 0% | - | 25.76% | 0.10% | 0.80% | 80.99% | 2.03% | 1.96% | 1.74% | 2024 | 30/09/2024 |
| ERRES - Swiss | Kotierte Fonds | CH0124238004 | 154 | 2'469'858'622 | 119.89 | 28.45% | 15.69% | 2.55% | 79.03% | 30.42% | 1.76% | 0.61% | 69.91% | 0.68% | 0.70% | 0.66% | 2011 | 30/09/2024 |
| FONDS IMMOBILIER ROMAND | Kotierte Fonds | CH0014586710 | 245 | 1'867'657'295 | 169.46 | 44.57% | 17.81% | 1.84% | 100.68% | 15.41% | 2.48% | 0.33% | 52.05% | 1.09% | 1.12% | 0.98% | 1953 | 31/12/2024 |
| Good Buildings | Kotierte Fonds | CH0142902003 | 157 | 392'500'000 | 121.65 | 29.06% | 23.58% | 2.61% | 99.87% | 22.52% | 5.17% | 0.78% | 74.31% | 5.96% | 6.67% | 4.75% | 2011 | 31/12/2024 |
| Helvetia (CH) Swiss Property Fund | Kotierte Fonds | CH0513838323 | 110.50 | 897'812'500 | 101.84 | 8.50% | 9.14% | 2.49% | 100.11% | 22.69% | 2.06% | 0.79% | 65.70% | 2.94% | 3.01% | 2.55% | 2020 | 30/09/2024 |
| Helvetica Commercial | Kotierte Fonds | CH0335507932 | 99.20 | 426'346'819 | 109.53 | -9.43% | 39.15% | 5.39% | 79.13% | 18.36% | 6.62% | 0.86% | 71.56% | 0.06% | 0.07% | 0.52% | 2016 | 31/12/2024 |
| Helvetica Living | Kotierte Fonds | CH0495275668 | 104 | 399'280'336 | 100.90 | 3.07% | -0.77% | 2.69% | 92.44% | 27.34% | 5.47% | 0.68% | 65.11% | -6.61% | -6.75% | -3.52% | 2019 | 31/12/2024 |
| Helvetica Opportunity | Kotierte Fonds | CH0434725054 | 95 | 148'437'500 | 98.76 | -3.81% | -2.59% | 5.79% | 76.22% | 25.30% | 2.99% | 0.95% | 71.93% | -9.29% | -9.76% | -4.65% | 2019 | 31/12/2024 |
| IMMOFONDS | Kotierte Fonds | CH0009778769 | 582 | 2'248'090'236 | 420.10 | 38.50% | 13.40% | 2.50% | 99.90% | 23.20% | 1.70% | 0.31% | 73% | 1.60% | 1.70% | 1.20% | 1955 | 31/12/2024 |
| IMMOFONDS suburban | Nicht kotierte Fonds | CH1146685156 | 107.90 | 72'533'984 | 107.90 | 0% | 5.20% | 2.40% | 85.40% | 25% | 2.30% | 0.66% | 68.20% | 4.40% | 5.30% | 4.10% | - | 31/12/2024 |
| Immo Helvetic | Kotierte Fonds | CH0002770102 | 241 | 1'446'000'000 | 190.88 | 26.26% | 22.95% | 2.74% | 89.82% | 27.41% | 4.76% | 0.57% | 75.30% | 5.33% | 5.88% | 3.78% | 1963 | 31/12/2024 |
| Immo56 | Nicht kotierte Fonds | CH0102905822 | 150.55 | 363'529'772 | 150.55 | 0% | 1.52% | 3.39% | 99.98% | 28.84% | 1.73% | 0.87% | 63.50% | 1.47% | 1.52% | 1.53% | 2009 | 30/09/2024 |
| La Foncière | Kotierte Fonds | CH0002782263 | 141.50 | 2'073'676'698 | 107.10 | 32.12% | 13.12% | 1.78% | 103.49% | 17.60% | 0.94% | 0.66% | 59.04% | 5.86% | 6.21% | 4.67% | 1954 | 30/09/2024 |
| MobiFonds | Nicht kotierte Fonds | CH0204643222 | 124 | 837'000'000 | 135.65 | -8.59% | -3.50% | 2.82% | 91.37% | 9.38% | 1.98% | 0.56% | 75.17% | 3.79% | 3.91% | 3.20% | - | 30/09/2024 |
| Mountain Resort | Nicht kotierte Fonds | CH0254089771 | 106 | 121'993'068 | 111.97 | -5.33% | 6.65% | 1.79% | 101.65% | 33.59% | - | 1.04% | 79.80% | 7.23% | 7.54% | 5.71% | - | 31/12/2024 |
| PROCIMMO SWISS COMMERCIAL | Nicht kotierte Fonds | CH0295579269 | 115.90 | 403'416'259 | 115.90 | 0% | 2.30% | 4.63% | 105.87% | 25.97% | 5.73% | 0.80% | 70.79% | 2.20% | 2.30% | 3.08% | 2015 | 30/06/2024 |
| PURE Swiss | Nicht kotierte Fonds | CH0555854626 | 126 | 110'164'698 | 124.52 | 1.19% | - | 3.45% | 98.80% | 44.10% | - | 0.77% | 74.69% | 5.06% | 5.13% | 3.57% | 2020 | 31/12/2024 |
| Patrimonium PSREF | Kotierte Fonds | CH0034995214 | 173.50 | 992'609'983 | 147.29 | 17.79% | 2.69% | 2.14% | 115.06% | 27.07% | 3.94% | 0.71% | 64.34% | 1.22% | 1.25% | 1.09% | 2007 | 30/09/2024 |
| Procimmo Real Estate | Kotierte Fonds | CH0033624211 | 164 | 1'717'245'148 | 139.93 | 17.20% | 11.72% | 3.91% | 96.82% | 27.50% | 11.13% | 0.89% | 71.91% | 1.95% | 2% | 1.41% | 2020 | 31/12/2024 |
| Procimmo Residential Lemanic | Kotierte Fonds | CH0107006550 | 145 | 378'469'140 | 134.82 | 7.55% | 14.26% | 2.32% | 100.17% | 25.87% | 1.52% | 0.77% | 64.16% | 1.10% | 1.13% | 0.58% | 2009 | 30/06/2024 |
| Raiffeisen Futura | Nicht kotierte Fonds | CH0225182309 | 106.25 | 471'486'712 | 94.25 | 12.73% | 5.55% | 2.49% | 103.53% | 20.10% | 3.08% | 0.66% | 75.15% | 1.47% | 1.51% | 1.29% | 2014 | 30/09/2024 |
| Realstone Industrial Fund (RIF) | Nicht kotierte Fonds | CH1225285696 | 107.73 | 40'169'608 | 107.73 | 0% | - | 4.64% | 93.48% | 43.47% | 7.32% | 0.65% | 82.91% | 5.51% | 5.78% | 3.75% | 2022 | 31/12/2024 |
| Realstone RSF | Kotierte Fonds | CH0039415010 | 129.50 | 1'737'306'084 | 121.80 | 6.32% | 7.50% | 2.87% | 90.16% | 31.03% | 7.91% | 0.79% | 69.73% | 1.95% | 1.99% | 3.15% | 2008 | 30/09/2024 |
| Residentia | Kotierte Fonds | CH0100612339 | 145.50 | 232'825'317 | 109.41 | 33% | 55.30% | 2.30% | 96.40% | 28.50% | 12.40% | 0.40% | 72.70% | 1.80% | 1.90% | 1.80% | 2011 | 31/12/2024 |
| SF Commercial | Kotierte Fonds | CH0344799694 | 84.40 | 194'359'020 | 86.80 | -2.77% | 13.29% | 5.04% | 97.53% | 30.03% | 6.39% | 0.90% | 74.45% | 3.46% | 3.64% | 2.85% | 2016 | 31/12/2024 |
| SF Retail | Kotierte Fonds | CH0285087455 | 116 | 814'320'000 | 102.38 | 13.30% | 13.78% | 3.75% | 96.16% | 23.78% | 5.81% | 0.86% | 72.57% | 5.18% | 5.54% | 3.95% | 2015 | 31/12/2024 |
| SF Sustainable | Kotierte Fonds | CH0120791253 | 129 | 1'085'727'726 | 118.63 | 8.74% | 7.17% | 2.48% | 103.03% | 26.62% | 6.90% | 0.74% | 63.21% | 1.69% | 1.73% | 1.52% | 2010 | 31/12/2024 |
| SPSS Investment Fund Commercial | Nicht kotierte Fonds | CH1139099068 | 100.50 | 235'446'878 | 104.20 | -3.55% | 0.06% | 4.88% | 86.56% | 40.67% | 1.50% | 0.63% | 76.25% | 4.05% | 4.56% | 3.11% | 2021 | 30/09/2024 |
| Schroder ImmoPLUS | Kotierte Fonds | CH0395718866 | 162 | 1'730'191'266 | 145.80 | 11.10% | 18% | 3.10% | 85.60% | 19.30% | 1.20% | 0.73% | 76.50% | 4.20% | 4.30% | 3.20% | - | 30/09/2024 |
| Solvalor 61 | Kotierte Fonds | CH0002785456 | 324 | 1'875'242'016 | 231.35 | 40.05% | 17.08% | 1.85% | 99.84% | 17.80% | 1.44% | 0.74% | 67.50% | 2.09% | 2.14% | 1.82% | 1961 | 31/12/2024 |
| StoneEdge | Nicht kotierte Fonds | CH0374572326 | 107 | 294'478'766 | 107.72 | -0.67% | 2.85% | 2.34% | 92.16% | 21.21% | 4.67% | 0.60% | 63.72% | 4.08% | 4.26% | 3.60% | 2017 | 31/12/2024 |
| Streetbox | Kotierte Fonds | CH0037237630 | 502 | 215'641'630 | 353.46 | 42.02% | 7.32% | 3.17% | 101.42% | 29.16% | 7.18% | 0.95% | 66.77% | 2.58% | 2.70% | 4.06% | 2009 | 30/09/2024 |
| Suisse Romande Property Fund | Kotierte Fonds | CH0258245064 | 100 | 268'052'800 | 104.93 | -4.70% | 18.75% | 3.05% | 94.47% | 27.29% | 6.22% | 0.79% | 67.81% | 2.53% | 2.60% | 2.29% | 2014 | 31/12/2024 |
| Sustainable Real Estate | Kotierte Fonds | CH0267501291 | 92.80 | 315'739'286 | 103.70 | -10.52% | - | 2.63% | 99.97% | 26.33% | 3.61% | 0.71% | 68.94% | 1.04% | 1.05% | 1.03% | - | 31/12/2024 |
| Swiss Central City | Kotierte Fonds | CH0444142555 | 84 | 319'373'880 | 100.77 | -16.64% | 13.64% | 2.68% | 99.59% | 27.21% | 3.91% | 0.71% | 64.84% | -0.26% | -0.27% | 0.40% | 2018 | 31/12/2024 |
| Swiss Life (CH) Swiss Properties | Kotierte Fonds | CH0293784861 | 118.50 | 2'559'600'000 | 113.73 | 4.20% | 3.65% | 2.28% | 102.24% | 22.11% | 1.58% | 0.70% | 69.11% | 2.35% | 2.34% | 2.12% | 2015 | 30/09/2024 |
| Swiss Life (LUX) Properties Switzerland | Nicht kotierte Fonds | LU0820924123 | 1'279.86 | 1'126'944'886 | 1'279.86 | 0% | - | 2.84% | - | 24.64% | 3.45% | 0.82% | - | - | - | - | 2012 | 30/09/2024 |
| Swisscanto Responsible IFCA | Kotierte Fonds | CH0037430946 | 189 | 1'990'780'281 | 130.55 | 44.77% | 22.26% | 2.06% | 100.48% | 22.56% | 1.65% | 0.77% | 66.74% | 5.88% | 6.06% | 4.39% | 1961 | 31/12/2024 |
| Swisscanto Responsible Swiss Commercial | Kotierte Fonds | CH0111959190 | 102.50 | 533'267'012 | 99.10 | 3.43% | 7.47% | 4.05% | 115.55% | 27.76% | 5.82% | 0.76% | 74.59% | 3.73% | 3.90% | 3.17% | 2010 | 31/12/2024 |
| Swissinvest | Kotierte Fonds | CH0026168846 | 206 | 1'161'495'362 | 156.84 | 31.34% | 10.96% | 2.36% | 97.55% | 24.78% | - | 0.31% | 67.51% | 1.53% | 1.37% | 1.09% | 2006 | 31/12/2024 |
| Truststone | Nicht kotierte Fonds | CH0487961606 | 73.22 | 83'735'270 | 73.22 | 0% | 0.44% | 0.82% | 85.28% | 31.57% | 19.62% | 0.81% | 40.50% | 0.43% | 0.44% | -0.55% | 2020 | 30/09/2024 |
| UBS Anfos | Kotierte Fonds | CH0014420829 | 91.20 | 3'238'813'507 | 66.68 | 36.80% | 20.30% | 2% | 90.50% | 20.40% | 3.30% | 0.77% | 68.60% | 5.30% | 5.70% | 4% | 1956 | 30/09/2024 |
| UBS Foncipars | Kotierte Fonds | CH0014420852 | 151.50 | 2'159'066'647 | 104.67 | 44.74% | 23.60% | 1.80% | 90% | 21.80% | 1.80% | 0.77% | 66.50% | 5.50% | 6% | 4.20% | 1943 | 31/12/2024 |
| UBS Green Property | Kotierte Fonds | CH0100778445 | 137.50 | 2'699'332'625 | 119.74 | 14.83% | 16.50% | 2.30% | 99.10% | 27.30% | 3.60% | 0.64% | 73% | 3.10% | 3.10% | 2.60% | 2009 | 31/12/2024 |
| UBS Hospitality | Kotierte Fonds | CH0118768057 | 104.50 | 883'558'472 | 78.09 | 33.82% | 51.60% | 2.40% | 97.90% | 23.80% | 0.40% | 0.34% | 82.70% | 4.10% | 4.20% | 3.50% | 2010 | 31/12/2024 |
| UBS Immo PK | Nicht kotierte Fonds | CH0008443035 | 1'270.13 | 3'591'775'224 | 1'270.13 | 0% | - | 3.50% | 97.20% | 24% | 5.50% | 0.53% | 74.70% | 3.30% | 3.50% | 2.60% | 1999 | 30/09/2024 |
| UBS Interswiss | Kotierte Fonds | CH0002769351 | 184 | 1'632'181'384 | 189.37 | -2.80% | 20.40% | 4% | 100.10% | 24.20% | 6.70% | 0.69% | 72.30% | 4% | 4.10% | 3% | 1954 | 30/09/2024 |
| UBS LivingPlus | Kotierte Fonds | CH0031069328 | 153.50 | 3'201'114'481 | 113.13 | 35.68% | 9.60% | 2.40% | 99.40% | 23.40% | 2.30% | 0.65% | 74.80% | 4.10% | 4.20% | 3.30% | 2007 | 31/12/2024 |
| UBS LogisticsPlus | Kotierte Fonds | CH0245633950 | 103 | 824'000'000 | 102.76 | 0.23% | 17.40% | 3.40% | 100.70% | 20.60% | 2% | 0.59% | 79.90% | 3.70% | 3.80% | 3.40% | 2014 | 30/09/2024 |
| UBS Property Residential | Kotierte Fonds | CH0026465366 | 19.75 | 1'009'464'231 | 14.33 | 37.90% | 5.90% | 2.10% | 98.90% | 25.40% | 2.10% | 0.77% | 66.50% | 1.40% | 1.70% | 1.20% | 2006 | 31/12/2024 |
| UBS Property Urban | Kotierte Fonds | CH0192940390 | 13.50 | 485'937'211 | 11.46 | 17.80% | 0.50% | 2.40% | 107.70% | 26.60% | 4.40% | 0.77% | 67.30% | 1.20% | 1.30% | 1.10% | 2012 | 31/12/2024 |
| UBS Siat | Kotierte Fonds | CH0012913700 | 238 | 3'904'061'560 | 165.23 | 44.04% | 21.40% | 2.20% | 102.30% | 24.20% | 2.50% | 0.67% | 71.10% | 4.50% | 4.50% | 3.30% | 1956 | 30/09/2024 |
| UBS Sima | Kotierte Fonds | CH0014420878 | 152.50 | 11'236'230'805 | 105.69 | 44.29% | 16.80% | 2.10% | 99% | 25.70% | 3.50% | 0.77% | 68.80% | 4.80% | 5.30% | 3.40% | 1950 | 31/12/2024 |
| UBS Swissreal | Kotierte Fonds | CH0014420886 | 71.40 | 1'759'280'577 | 61.45 | 16.19% | 20.20% | 3.70% | 103.60% | 23.70% | 3.60% | 0.77% | 72.50% | 3.30% | 3.30% | 2.60% | 1964 | 31/12/2024 |
| UNIM | Nicht kotierte Fonds | CH0002783766 | 9'212.99 | 95'907'225 | 9'212.99 | 0% | - | 2.50% | - | 28.93% | 0.73% | 0.44% | 57.96% | 0.16% | 5.66% | 0.92% | - | 30/06/2024 |
| URBANIA | Nicht kotierte Fonds | CH1208443809 | 107 | 27'317'100 | 109.21 | -2.03% | 4.65% | 2.46% | 95.39% | 30.33% | 14.14% | 0.82% | 69.44% | 4.50% | 4.61% | 3.71% | 2022 | 31/12/2024 |
| Von Graffenried | Nicht kotierte Fonds | CH0502679795 | 118 | 188'927'322 | 109.25 | 8.01% | 3.30% | 2.29% | 105.44% | 31.15% | 3.23% | 0.72% | 64.88% | 1.49% | 1.51% | 1.60% | 2020 | 30/06/2024 |
| ZIF Immobilien | Kotierte Fonds | CH0433089270 | 118 | 1'133'286'042 | 104.70 | 12.70% | 4.17% | 2.33% | 103.23% | 26.17% | - | 0.77% | 63.92% | 1.32% | 1.35% | 1.14% | 2018 | 31/12/2024 |
Source: Quanthome SA,
IMvestir Partners SA
