Baloise Swiss Property Fund

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Reference Data

ISIN	CH0414551033
Valor Number	41455103
Bloomberg Global ID
Fund Name	Baloise Swiss Property Fund
Fund Provider	Baloise Asset Management AG Basel, Switzerland Phone: +41 58 285 72 99 E-Mail: assetmanagement@baloise.com Web: baloise-asset-management.com
Fund Provider	Baloise Asset Management AG
Representative in Switzerland
Distributor(s)	Baloise Asset Management AG
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 ***	Das Anlageziel des Baloise Swiss Property Funds besteht in erster Linie in der Erwirtschaftung eines stabilen laufenden Ertrages durch direkte Investitionen in Schweizerische Core/Core plus Immobilien, welche sich an guter Lage befinden und eine hohe Ertrags- und Wertstabilität ausweisen.
Peculiarities

Chart

Fund Prices

Current Price *	118.50 CHF	05.07.2024
Previous Price *	116.50 CHF	04.07.2024
52 Week High *	121.00 CHF	09.04.2024
52 Week Low *	107.00 CHF	28.07.2023
NAV *	106.59 CHF	30.09.2023
Issue Price *
Redemption Price *
Closing Price *	118.50 CHF	05.07.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	768,378,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	29.12.2023 - 05.07.2024 29.12.2023 05.07.2024
1 month	+1.28%	05.06.2024 - 05.07.2024 05.06.2024 05.07.2024
3 months	-1.25%	05.04.2024 - 05.07.2024 05.04.2024 05.07.2024
6 months	-1.25%	05.01.2024 - 05.07.2024 05.01.2024 05.07.2024
1 year	+6.28%	05.07.2023 - 05.07.2024 05.07.2023 05.07.2024
2 years	-4.05%	05.07.2022 - 05.07.2024 05.07.2022 05.07.2024
3 years	-	-
5 years	-	-

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	0.72%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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