Swiss Prime Site Solutions Investment Fund Commercial

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Reference Data

ISIN	CH1139099068
Valor Number	113909906
Bloomberg Global ID
Fund Name	Swiss Prime Site Solutions Investment Fund Commercial
Fund Provider	Swiss Prime Site Solutions AG Alpenstrasse 15, 6300 Zug Phone: +41 58 317 17 98 E-Mail: fondsleitung@sps.swiss E-Mail: funddistribution@sps.swiss Web: www.spssolutions.swiss
Fund Provider	Swiss Prime Site Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	102.50 CHF	28.02.2025
Previous Price *	102.50 CHF	27.02.2025
52 Week High *	102.50 CHF	17.02.2025
52 Week Low *	91.41 CHF	01.03.2024
NAV *	104.20 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *	102.50 CHF	28.02.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	30.12.2024 - 28.02.2025 30.12.2024 28.02.2025
1 month	+0.49%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+5.54%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+7.65%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+13.32%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+14.96%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+13.21%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+16.61%	17.12.2021 - 28.02.2025 17.12.2021 28.02.2025

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	0.63%
TER date	30.09.2024
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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