Akara Swiss Diversity Property Fund PK

Reference Data

ISIN CH0333490321
Valor Number 3349032
Bloomberg Global ID
Fund Name Akara Swiss Diversity Property Fund PK
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 Special conditions apply to the issue of units
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,142.80 CHF 30.11.2024
Previous Price * 1,139.61 CHF 31.10.2024
52 Week High * 1,142.80 CHF 30.11.2024
52 Week Low * 1,103.86 CHF 31.12.2023
NAV * 1,142.80 CHF 30.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.53% 31.12.2023
30.11.2024
1 month +0.28% 31.10.2024
30.11.2024
3 months +0.93% 31.08.2024
30.11.2024
6 months +2.30% 31.05.2024
30.11.2024
1 year +5.11% 30.11.2023
30.11.2024
2 years +5.52% 30.11.2022
30.11.2024
3 years +11.04% 30.11.2021
30.11.2024
5 years +24.29% 30.11.2019
30.11.2024

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 0.70%
TER date 31.12.2021
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)