SF Property Securities Fund S

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

Fund Prices

Current Price * 153.06 CHF 01.11.2024
Previous Price * 151.90 CHF 31.10.2024
52 Week High * 153.13 CHF 18.10.2024
52 Week Low * 131.02 CHF 08.11.2023
NAV * 153.06 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.58% 29.12.2023
01.11.2024
1 month +0.16% 01.10.2024
01.11.2024
3 months +4.04% 02.08.2024
01.11.2024
6 months +7.01% 02.05.2024
01.11.2024
1 year +16.48% 01.11.2023
01.11.2024
2 years +18.27% 01.11.2022
01.11.2024
3 years +3.75% 01.11.2021
01.11.2024
5 years +12.02% 01.11.2019
01.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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