| ISIN | CH0234813480 |
|---|---|
| Valor Number | 23481348 |
| Bloomberg Global ID | |
| Fund Name | SF Property Securities Fund X |
| 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 | |
| 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 * | 157.91 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 158.26 CHF | 18.11.2025 |
| 52 Week High * | 158.26 CHF | 18.11.2025 |
| 52 Week Low * | 134.90 CHF | 21.11.2024 |
| NAV * | 157.91 CHF | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.12% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
|---|---|---|
| 1 month | +1.90% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +3.08% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +2.14% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +16.72% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +33.66% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +37.31% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +30.18% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.47% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |