Swiss Prime Site Solutions Investment Fund Commercial

Reference Data

ISIN CH1139099068
Valor Number 113909906
Bloomberg Global ID
Fund Name Swiss Prime Site Solutions Investment Fund Commercial
Fund Provider Swiss Prime Site Solutions AG Alpenstrasse 15, 6300 Zug
Phone: +41 58 317 17 98
E-Mail: fondsleitung@sps.swiss
E-Mail: funddistribution@sps.swiss
Web: www.spssolutions.swiss
Fund Provider Swiss Prime Site Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 102.00 CHF 31.10.2024
Previous Price * 102.00 CHF 30.10.2024
52 Week High * 102.00 CHF 10.04.2024
52 Week Low * 90.40 CHF 06.12.2023
NAV * 100.80 CHF 31.03.2024
Issue Price *
Redemption Price *
Closing Price * 102.00 CHF 31.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.08% 31.12.2023
31.10.2024
1 month +4.08% 30.09.2024
31.10.2024
3 months +2.00% 31.07.2024
31.10.2024
6 months 0.00% 30.04.2024
31.10.2024
1 year +4.65% 31.10.2023
31.10.2024
2 years +12.73% 31.10.2022
31.10.2024
3 years +10.49% 17.12.2021
31.10.2024
5 years - -

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 0.71%
TER date 30.09.2023
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)