SF Commercial Properties Fund

Reference Data

ISIN CH0344799694
Valor Number 34479969
Bloomberg Global ID
Fund Name SF Commercial Properties Fund
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
Asset Class Real Estate
EFC Category
Distribution Policy Accumulation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 85.00 CHF 04.11.2024
Previous Price * 84.60 CHF 01.11.2024
52 Week High * 85.80 CHF 22.03.2024
52 Week Low * 70.00 CHF 10.11.2023
NAV * 85.45 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 85.00 CHF 04.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 225,192,000
Trading Information SIX

Performance

YTD Performance +8.42% 31.12.2023
04.11.2024
1 month +0.47% 04.10.2024
04.11.2024
3 months +5.46% 05.08.2024
04.11.2024
6 months +4.17% 06.05.2024
04.11.2024
1 year +19.72% 06.11.2023
04.11.2024
2 years +4.42% 07.11.2022
04.11.2024
3 years -6.85% 04.11.2021
04.11.2024
5 years -15.84% 04.11.2019
04.11.2024

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 0.89%
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)