Swiss Life REF (CH) ESG Swiss Properties
- Real Estate
- Switzerland
- ESG Product
- Single Country
| 3 months | +0.33% |
| 6 months | +3.29% |
| Year to date | -1.29% |
| 1 year | -0.08% |
| 3 years | -8.18% |
| 5 years | -3.33% |
Data updated on 5 March 2025
Key facts
Basic information
- Base currency
- CHF
- Launch date
- 2 Nov 2015
- Domicile
- Switzerland
- Management style
- Active
- Assets under Management
- CHF 2,456.5M
Investment details
- Morningstar category
- Property - Direct Switzerland
- Reference Index
- SXI Real Estate Funds TR Index (CHF)
Responsibility (ESG)
- Sustainability category
- ESG Product
Fees
- Annual Management Fee
- 0.51%
- Management fee base
- GAV
- Ongoing charges as of 30/09/23
- 0.99%
Share Class Details
- Use of income
- Distribution
- Share Class currency
- CHF
- Share Class launch date
- 2 Nov 2015
- ISIN Code / ID
- CH0293784861
- Valor
- 29378486
- Stock Exchange price
- CHF 120.40
- NAV as of 30/09/24
- CHF 113.70
Historical information used to calculate the Summary Risk Indicator (SRI) may not constitute a reliable indication of the fund’s future risk profile. The risk category associated with this fund is not guaranteed and is subject to development over time. The weakest category is not synonymous with “risk-free investment”. Past performance is no indicator of current or future performance. In no way does this constitute a guarantee of future performance or capital. The performance does not include the costs incurred at the customer level (issue and redemption costs and commissions, custody fees, etc.). Information on the fund’s performance may be based on foreign currencies which deviate from the currency of the investor’s country of residence. As a result, the return listed may rise or fall additionally due to changes in currency exchange rates.