Swiss Life REF (CH) ESG Swiss Properties

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Reference Data

ISIN	CH0293784861
Valor Number	29378486
Bloomberg Global ID
Fund Name	Swiss Life REF (CH) ESG Swiss Properties
Fund Provider	Swiss Life Asset Management AG Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com
Fund Provider	Swiss Life Asset Management AG
Representative in Switzerland
Distributor(s)	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Investments will be made in directly held properties. The main focus will be on residential properties and secondarily on commercial properties. The actively managed portfolio is highly diversified in terms of geography, tenant profile and type of use.
Peculiarities

Chart

Fund Prices

Current Price *	128.00 CHF	01.04.2025
Previous Price *	125.40 CHF	31.03.2025
52 Week High *	129.60 CHF	17.02.2025
52 Week Low *	110.01 CHF	11.06.2024
NAV *	113.73 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *	128.00 CHF	01.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,828,980,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.23%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	+3.73%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+2.89%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+9.99%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.13%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+12.51%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+1.25%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+13.32%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.89%
TER date	30.09.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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)

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