Technical sheet

Fund STRUCTURE

Name Edmond de Rothschild Real Estate SICAV
Sub-fund Swiss, Class A
Structure SICAV open to the public 
Domicile Switzerland
Manager Edmond de Rothschild REIM (Suisse) S.A.
Fund Management Company  Solutions & Funds S.A.
Depositary Bank  Banque Cantonale Vaudoise
Auditor  PricewaterhouseCoopers S.A., Geneva
Management fees  Max. 0,95% of net assets 
ISIN CH0124238004
Bloomberg ERRES SW
Telekurs 12423800

Performance

Currency CHF
Closing price (30.09.24) 154,0
2024 Total Return Performance  +15,70%
NAV (30.09.2024) 119,89
Net Assets (30.09.2024) 1'922,9 millions