ISIN | CH0258245064 |
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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 |
Current Price * | 101.00 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 101.00 CHF | 16.07.2025 |
52 Week High * | 106.00 CHF | 10.01.2025 |
52 Week Low * | 94.00 CHF | 23.09.2024 |
NAV * | 104.93 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 101.00 CHF | 17.07.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 276,162,197 | |
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
1 month | +0.20% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | 0.00% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -2.32% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +5.21% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +8.84% |
18.07.2023 - 17.07.2025
18.07.2023 17.07.2025 |
3 years | -5.16% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -2.88% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 | 0.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |