ISIN | CH0258245064 |
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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 |
Current Price * | 103.40 CHF | 05.06.2025 |
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Previous Price * | 104.20 CHF | 04.06.2025 |
52 Week High * | 106.00 CHF | 10.01.2025 |
52 Week Low * | 88.00 CHF | 13.06.2024 |
NAV * | 104.93 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 103.40 CHF | 05.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 276,162,197 | |
Trading Information SIX |
YTD Performance | +3.40% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.40% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.39% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.87% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +14.63% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.39% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -3.81% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +4.97% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 0.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |