ISIN | CH0293784861 |
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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 |
Current Price * | 122.50 CHF | 04.11.2024 |
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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 |
YTD Performance | +1.66% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +2.08% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.06% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.26% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +11.88% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +4.26% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -7.08% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +3.40% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.89% |
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TER date | 30.09.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |