inheritance results Geschäftsjahr 2023/2024 with Wachstum und Dividendenerhöhung • news • onvista

Swiss Life Asset Management AG / Schlagwort(e): Jahresergebnis

Swiss Life REF (CH) ESG Swiss Properties: Erfolgreiches Geschäftsjahr 2023/2024 met Wachstum und Dividendenerhöhung

20.11.2024 / 07:00 CET/CEST

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Zurich, November 20, 2024

Ad hoc Mitteilung gemäss Art. 53 kr

Swiss Life REF (CH) ESG Swiss Properties: Erfolgreiches Geschäftsjahr 2023/2024 met Wachstum und Dividendenerhöhung

The real estate fund Swiss Life REF (CH) ESG Swiss Properties has offered a portfolio of 47 new integrated Liegenschaften in 2023/2024. The Mietzinseinnahmen could take a like-for-like bet of 4.5% (Stichtage 30.09.2024 zu 30.09.2023). Der Nettoinventarwert pro Anteil enters a value of CHF 113.73, the Ausschüttung enters CHF 2.70.

The diversified real estate portfolio is included in 201 stocks with a market value of CHF 3,206 Million (as of September 30, 2024). The results of the messages include a positive market outlook of 0.4% net, after investments have been made. Der Nettoinventarwert pro Anteil (vor Ausschüttung) has remained stable at CHF 113.73 (2022/2023: CHF 113.73).

Fonds wait weiter, Nettoertrag is not scaffolded

During an inheritance capital increase in the height of a bovine CHF 610 Millionen, an attractive portfolio of 47 Liegenschaften in Stadt and gut erschlossenen Agglomerationsregionen with a market value of bovine CHF 701 Millionen of the Swiss Life AG ​​​​were acquired. Others would in the edition of the Geschäftsjahres 2023/2024 their Liegenschaften veräussert, was a Kapitalgewinn von insgesamt CHF 7,2 Millionen net (after Abzug von Steuern und Verkaufkosten) führte. The Learning Rate Quotation could be 1.6% (2022/2023: 1.5%). The financing quote decreased during the sale and equity capitalization on September 30, 2024 at 22.11% (2022/2023: 26.05%).

The net amount of the fund, which amounts to CHF 57.0 Million and in combination with the Verkaufsgewinnen ergab, represents a realization of an amount of CHF 64.2 Million. Davon became CHF 58.3 million and CHF 2.70 respectively per Anteil an die Anleger ausgeschüttet (Vorjahr CHF 2.60). The ex-date for the dividend is November 27, 2024. The Auszahlung will take place on November 29, 2024. The Ausschüttungsrendite on the basis of the Börsenkurses is 2.28% (as of September 30, 2024) and 2.37% on the Net Inventor Wert (NAV).

Thanks to the combination of tiered financing and fund management, the Fondsbetriebsaufwandquote (TERREF GAV) was able to reach a value of 0.70% (2022/2023: 0.74%; SXI Real Estate Funds Broad 2023 (SWIIT): 0.73% ).

More information about finding funds can be found under the following link.

Auskunft

Media Relations

Phone +41 43 284 77 77

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Investor Relations

Phone +41 43 284 52 76

[email protected]

www.swisslife-am.com

Swiss life asset managers

Swiss Life Asset Managers has 165 years of experience in the management of the assets of the Swiss Life Group. This versicherungs-burst hat of the anlagephilosophy is separated. I think that the most sincere Grundsätze die Werterhalt is, the long and best Erwirtschaftung ertge and a verantwortungsvoller Umgang with risks. These are the Ansatz powers of Swiss Life Asset Managers in the Drittkunde in Switzerland, France, Germany, Luxembourg, Great Britain, Italy and the Northern Länder.

As of June 30, 2024, Swiss Life Asset Managers invested CHF 262.2 billion in assets for the Swiss Life Group, with an additional CHF 116.7 billion for the Anlagegeschäft voor Drittkunden. Darüber is the Swiss Life Asset Managers and a leading real estate investor1 in Europe. From the total investment of CHF 262.2 billion in real estate, since CHF 87.7 billion in real estate. Zusätzlich bewirtschaftet Swiss Life Asset Managers jointly with Livit insgesamt CHF 20,8 Billiarden und Liegenschaften. Total result as at the end of June 2024, total real estate costs of CHF 108.5 billion.

Swiss Life Asset Managers has more than 2,200 employees in Europe.

A financial self-pollination of life

Swiss Life has been concerned with finding a financial choice to live and enjoy the costs you can incur. These souls follow Swiss Life Asset Managers: Think long-term and act responsibly. Leave your Erase and our research with zukunftsorientierte Anlagelösungen. So if you are at a loss, you may be waiting a long time for your experience. Although it is still true in the future, your long plans and financial self-best trading will take a long time.

1 #1 IPE Top 150 Real Estate Investment Managers 2023 Ranking Europe, #2 INREV Fund Manager Survey 2024.

Haftungsausschluss

This Mitteilung wurde mit grösster Sorgfalt and nach bestem Wisen und Gewissen erstellt. If you want to read the information of the Verwendung, it is very informative. The previous publication started with a purchase or an offer of a product or a product from anlage instruments, which are entirely related to information. Before you can view a mutual fund or an investment fund of anticipation of the fund, you can provide the detailed information about the fund in the supervisory sublayers (Prospekt mit integriertem Fondsvertrag, PRIIPs KID, sowie neueste Jahres- und Halbjahresberichte), which as the sole legal basis for die Kauf von Fondsanteilen gelten, civilen und sorgfältig lesen. You can charge fees in the electronic or printed form at the Fondsleitung, Swiss Life Asset Management AG, General-Guisan-Quai 40, 8002 Zurich.

The historical performance provides a clear indicator of successful or unsuccessful performance. The performance data is unnoticed by the Ausgabe and the Back-nahme der Anteile erhobenen Kommissionen und Kosten. Please note that Swiss Life AG ​​​​has also taken over the management of the Swiss Life-Gruppe in its position in the Fund listed in the Kauf bzw. Verkauf adjudicates. Funds of Swiss Life Asset Managers operating in the US or in the names of US citizens or US persons with US residences will no longer sell or sell. “Swiss Life Asset Managers” is the mark for the Asset Management activities for professional and institutional knowledge of the Swiss Life Group. More information at www.swisslife-am.com. Quelle: Swiss Life Asset Managers (not otherwise noted). All rights reserved. Contact: [email protected].

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2033467 20.11.2024 CET/CEST