ISIN | CH1139099068 |
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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 |
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 |
YTD Performance | +4.08% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | +4.08% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | 0.00% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.65% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.73% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +10.49% |
17.12.2021 - 31.10.2024
17.12.2021 31.10.2024 |
5 years | - | - |
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 | 0.71% |
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TER date | 30.09.2023 |
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 *** |