ISIN | CH0414551033 |
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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 |
Current Price * | 136.80 CHF | 25.09.2025 |
---|---|---|
Previous Price * | 137.00 CHF | 24.09.2025 |
52 Week High * | 139.00 CHF | 12.09.2025 |
52 Week Low * | 116.00 CHF | 26.09.2024 |
NAV * | 105.24 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 136.80 CHF | 25.09.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 768,378,674 | |
Trading Information SIX |
YTD Performance | +8.14% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
1 month | +3.95% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +3.95% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +6.21% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +17.93% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +22.14% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +15.44% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
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% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |