Baloise Swiss Property Fund

Reference Data

ISIN CH0414551033
Valor Number 41455103
Bloomberg Global ID
Fund Name Baloise Swiss Property Fund
Fund Provider Baloise Asset Management AG Basel, Switzerland
Phone: +41 58 285 72 99
E-Mail: assetmanagement@baloise.com
Web: baloise-asset-management.com
Fund Provider Baloise Asset Management AG
Representative in Switzerland
Distributor(s) Baloise Asset Management AG
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 *** Das Anlageziel des Baloise Swiss Property Funds besteht in erster Linie in der Erwirtschaftung eines stabilen laufenden Ertrages durch direkte Investitionen in Schweizerische Core/Core plus Immobilien, welche sich an guter Lage befinden und eine hohe Ertrags- und Wertstabilität ausweisen.
Peculiarities

Fund Prices

Current Price * 118.50 CHF 12.11.2024
Previous Price * 117.50 CHF 11.11.2024
52 Week High * 121.00 CHF 09.04.2024
52 Week Low * 111.00 CHF 17.11.2023
NAV * 106.59 CHF 30.09.2023
Issue Price *
Redemption Price *
Closing Price * 118.50 CHF 12.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 768,378,674
Trading Information SIX

Performance

YTD Performance +0.85% 29.12.2023
12.11.2024
1 month -0.84% 14.10.2024
12.11.2024
3 months +2.16% 12.08.2024
12.11.2024
6 months +2.16% 13.05.2024
12.11.2024
1 year +4.87% 13.11.2023
12.11.2024
2 years -3.66% 14.11.2022
12.11.2024
3 years -19.44% 12.11.2021
12.11.2024
5 years - -

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 0.72%
TER date 30.09.2023
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)