Swiss Life REF (CH) ESG Swiss Properties

Reference Data

ISIN CH0293784861
Valor Number 29378486
Bloomberg Global ID
Fund Name Swiss Life REF (CH) ESG Swiss Properties
Fund Provider Swiss Life Asset Management AG Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com
Fund Provider Swiss Life Asset Management AG
Representative in Switzerland
Distributor(s) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Investments will be made in directly held properties. The main focus will be on residential properties and secondarily on commercial properties. The actively managed portfolio is highly diversified in terms of geography, tenant profile and type of use.
Peculiarities

Fund Prices

Current Price * 122.50 CHF 04.11.2024
Previous Price * 122.00 CHF 01.11.2024
52 Week High * 124.50 CHF 02.04.2024
52 Week Low * 108.03 CHF 09.11.2023
NAV * 113.73 CHF 30.09.2023
Issue Price *
Redemption Price *
Closing Price * 122.50 CHF 04.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,830,600,000
Trading Information SIX

Performance

YTD Performance +1.66% 29.12.2023
04.11.2024
1 month +2.08% 04.10.2024
04.11.2024
3 months +6.06% 05.08.2024
04.11.2024
6 months +4.26% 06.05.2024
04.11.2024
1 year +11.88% 06.11.2023
04.11.2024
2 years +4.26% 04.11.2022
04.11.2024
3 years -7.08% 04.11.2021
04.11.2024
5 years +3.40% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.89%
TER date 30.09.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)