SF Property Securities Fund X

Reference Data

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 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 * 154.44 CHF 25.06.2025
Previous Price * 155.00 CHF 24.06.2025
52 Week High * 156.53 CHF 20.06.2025
52 Week Low * 125.91 CHF 27.06.2024
NAV * 154.44 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.68% 30.12.2024
25.06.2025
1 month -0.73% 26.05.2025
25.06.2025
3 months +4.00% 25.03.2025
25.06.2025
6 months +8.04% 27.12.2024
25.06.2025
1 year +22.39% 25.06.2024
25.06.2025
2 years +35.20% 26.06.2023
25.06.2025
3 years +29.76% 27.06.2022
25.06.2025
5 years +35.62% 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 0.43%
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)