SFP AST Global Core Property Hedged CHF
SFP AST Global Core Property Hedged CHF offers Swiss pension funds access to a global portfolio of open-ended, non-listed core real estate funds. Its focus lies on strong cash flow, strategic diversification enabled through active portfolio management, and sustainability.
The investment group focuses on real estate funds that invest directly in high-quality properties in prime locations with strong leasing profiles. The core approach is further reinforced by a conservative debt profile. Active portfolio management is employed to achieve strategic diversification across sectors and regions based on market trends and fundamentals. Fund selection is based on a conflation of meticulous top-down and bottom-up analysis. Through integrated currency hedging, this investment group also offers protection against exchange rate fluctuations.
Sustainability
ESG analysis represents an integral part of the investment process. In 2024, SFP AST Global Core Property Hedged CHF was awarded 85 GRESB points and a four-star rating. The investment group significantly exceeded the GRESB and peer average of 76 points each. As part of our ESG-Engagement strategy, relevant ESG criteria and targets are consistently evaluated through regular dialogue with fund managers. We remain committed to our goal of continuously improving our ESG approach. Our efforts are supported by the transparent data reporting by underlying funds for the annual GRESB assessment.
Contact
Senior Portfolio Manager
SFP AST Global Core Property
Head Client Relationship Management & Marketing