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 * 174.78 CHF 25.06.2025
Previous Price * 175.41 CHF 24.06.2025
52 Week High * 177.16 CHF 20.06.2025
52 Week Low * 142.55 CHF 27.06.2024
NAV * 174.78 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.80% 30.12.2024
25.06.2025
1 month -0.76% 26.05.2025
25.06.2025
3 months +4.19% 25.03.2025
25.06.2025
6 months +8.16% 27.12.2024
25.06.2025
1 year +22.34% 25.06.2024
25.06.2025
2 years +35.13% 26.06.2023
25.06.2025
3 years +29.75% 27.06.2022
25.06.2025
5 years +35.51% 25.06.2020
25.06.2025

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 0.73%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)