Suisse Romande Property Fund

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Reference Data

ISIN	CH0258245064
Valor Number	25824506
Bloomberg Global ID	BBG00JFDZH52
Fund Name	Suisse Romande Property Fund
Fund Provider	JSS Real Estate Management SA Rue de la Corraterie 4, 1204 Genève Phone: +41583175780 E-Mail: jssrem@jssrem.ch Web: www.jssrem.ch Virginie Bordry
Fund Provider	JSS Real Estate Management SA
Representative in Switzerland
Distributor(s)	JSS Real Estate Management SA
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The SRPF fund is a Swiss real estate fund that invests primarily in residentail and commercial properties throughout Switzerland. The majority of the fund assets are invested in residential or mixed buildings.
Peculiarities

Chart

Fund Prices

Current Price *	101.00 CHF	17.04.2025
Previous Price *	101.40 CHF	16.04.2025
52 Week High *	106.00 CHF	10.01.2025
52 Week Low *	88.00 CHF	13.06.2024
NAV *	102.90 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	101.00 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	276,162,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.00%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-0.79%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-2.32%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+3.27%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+9.78%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+4.12%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-14.04%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-7.25%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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