ISIN | CH0271282300 |
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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 |
Current Price * | 153.06 CHF | 01.11.2024 |
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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 |
YTD Performance | +8.58% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.16% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.04% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +7.01% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +16.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +18.27% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +3.75% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +12.02% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.75% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |