Suisse Romande Property Fund

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

Fund Prices

Current Price * 102.00 CHF 27.12.2024
Previous Price * 99.60 CHF 23.12.2024
52 Week High * 104.50 CHF 16.12.2024
52 Week Low * 83.00 CHF 06.03.2024
NAV * 102.90 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 102.00 CHF 27.12.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 294,519,334
Trading Information SIX

Performance

YTD Performance +17.24% 31.12.2023
27.12.2024
1 month +4.72% 27.11.2024
27.12.2024
3 months +3.03% 27.09.2024
27.12.2024
6 months +11.11% 27.06.2024
27.12.2024
1 year +23.19% 27.12.2023
27.12.2024
2 years -7.27% 27.12.2022
27.12.2024
3 years -8.19% 27.12.2021
27.12.2024
5 years -10.13% 27.12.2019
27.12.2024

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 0.78%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
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)