ISIN | CH0414551033 |
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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 |
Current Price * | 117.00 CHF | 04.10.2024 |
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Previous Price * | 117.50 CHF | 03.10.2024 |
52 Week High * | 121.00 CHF | 09.04.2024 |
52 Week Low * | 109.00 CHF | 02.11.2023 |
NAV * | 106.59 CHF | 30.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 117.00 CHF | 04.10.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 768,378,674 | |
Trading Information SIX |
YTD Performance | -0.43% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
1 month | +1.74% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +0.43% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | -2.90% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +3.08% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | -1.85% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | -23.03% |
01.11.2021 - 04.10.2024
01.11.2021 04.10.2024 |
5 years | - | - |
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 | 0.72% |
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TER date | 30.09.2023 |
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 *** |