Suisse Romande Property Fund

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Reference Data

ISIN	CH0258245064
Valor Number	25824506
Bloomberg Global ID	BBG00JFDZH52
Fund Name	Suisse Romande Property Fund
Fund Provider	JSS Real Estate Management SA Rue de la Corraterie 4, 1204 Genève Phone: +41583175780 E-Mail: jssrem@jssrem.ch Web: www.jssrem.ch Virginie Bordry
Fund Provider	JSS Real Estate Management SA
Representative in Switzerland
Distributor(s)	JSS Real Estate Management SA
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The SRPF fund is a Swiss real estate fund that invests primarily in residentail and commercial properties throughout Switzerland. The majority of the fund assets are invested in residential or mixed buildings.
Peculiarities

Chart

Fund Prices

Current Price *	100.00 CHF	02.10.2024
Previous Price *	99.80 CHF	01.10.2024
52 Week High *	100.50 CHF	29.07.2024
52 Week Low *	74.00 CHF	01.12.2023
NAV *	102.90 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	100.00 CHF	02.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	294,519,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.94%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
1 month	+0.20%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+4.82%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+14.94%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+21.95%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	-5.66%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-10.31%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-11.27%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	0.78%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
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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