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 * | 102.00 CHF | 27.12.2024 |
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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 |
YTD Performance | +17.24% |
31.12.2023 - 27.12.2024
31.12.2023 27.12.2024 |
---|---|---|
1 month | +4.72% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | +3.03% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +11.11% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +23.19% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | -7.27% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | -8.19% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | -10.13% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
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 | 0.78% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |