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Swiss Life REF (DE) European Real Estate Living and Working

Swiss Life REF (DE) European Real Estate Living and Working

ISIN DE000A2ATC31 | WKN A2ATC3 | Mnemonic 7SW1 | Type fund
20/05/2019 11:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 10.40 EUR Date 17/05/2019

Price Information

Last Price 10.3720
Date / Time 20.05.2019 / 11:08:52
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 10.600
52 week Low 10.015
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 10.3710 10.3720 10.3720 10.3710
17/05/2019 10.4000 10.4200 10.4500 10.4000 908
16/05/2019 10.3710 10.4000 10.4000 10.3710
15/05/2019 10.4000 10.4000 10.4500 10.4000 1,057
14/05/2019 10.3710 10.3720 10.3720 10.3710

Investment policy

invest like Swiss Life REF (DE) European Real Estate Living and Working: Als Anlageziel werden regelmäßige Erträge aufgrund zufließender Mieten und etwaiger Zinsen sowie ein kontinuierlicher Wertzuwachs der Immobilien angestrebt. Die Zielallokation des Fonds ist darauf ausgerichtet, den Anlegern ein möglichst breit diversifiziertes Immobilienportfolio zu bieten. Unterschiedliche Nutzungsarten und eine internationale Streuung der zukünftigen Investments werden hierzu die Basis bilden. Der Fokus liegt dabei auf Immobilien der Nutzungsarten Büro, Einzelhandel, Wohnen und Healthcare. Weitere Nutzungsarten sind ebenfalls denkbar (z. B. Hotel). Bezüglich der Investitionsländer sind Investments in Deutschland, den EWR-Staaten und der Schweiz zulässig. Es ist geplant, die Investitionen mehrheitlich außerhalb Deutschlands zu tätigen.

Asset Allocation

% Asset
Immobilien56,94 %
Sonstige43,06 %

Asset Allocation per County

Country/Region Stake in %
Deutschland 74.40 %
Belgien 18.40 %
Niederlande 7.20 %


Asset Allocation per Branch

Sector Stake in %
Büro 32.00 %
Gesundheit 29.50 %
Einzelhandel 21.00 %
Wohnanlagen 17.50 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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