| 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 |
| Current Price * | 111.00 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 111.00 CHF | 29.09.2025 |
| 52 Week High * | 111.00 CHF | 19.08.2025 |
| 52 Week Low * | 92.83 CHF | 04.12.2024 |
| NAV * | 102.46 CHF | 31.03.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 111.00 CHF | 30.09.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.56% |
30.12.2024 - 30.09.2025
30.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
| 3 months | +3.74% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +8.29% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +18.96% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +19.03% |
30.09.2023 - 30.09.2025
30.09.2023 30.09.2025 |
| 3 years | +30.17% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +26.28% |
17.12.2021 - 30.09.2025
17.12.2021 30.09.2025 |
| 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 | 0.71% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |