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  CACEIS (Switzerland) S.A.
Depositary Bank  Banque Cantonale Vaudoise
Auditor  KPMG S.A., Geneva
Management fees  Max. 0,95% of net assets 
ISIN CH0124238004
Bloomberg ERRES SW
Telekurs 12423800

Performance

Currency CHF
Closing price (31.12.2020) 159,10
YTD Performance (31.12.2020) 10,77%
NAV (30.09.2020) 116,21
Net Assets (30.09.2020) 1'033,1 millions