SF Property Securities Fund S

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Reference Data

ISIN	CH0271282300
Valor Number	27128230
Bloomberg Global ID
Fund Name	SF Property Securities Fund S
Fund Provider	Swiss Finance & Property Funds AG Zürich, Switzerland Phone: +41 43 344 61 31 E-Mail: info@sfp.ch Web: www.sfp.ch
Fund Provider	Swiss Finance & Property Funds AG
Representative in Switzerland	iQuant Solutions
Distributor(s)	Swiss Finance & Property Funds AG Zürich Phone: +41 43 344 61 31
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	163.28 CHF	04.02.2025
Previous Price *	162.80 CHF	03.02.2025
52 Week High *	165.22 CHF	28.01.2025
52 Week Low *	139.45 CHF	13.06.2024
NAV *	163.28 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
1 month	+1.36%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+6.46%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+12.05%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+15.07%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+20.67%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+10.88%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+8.01%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.75%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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