ISIN | CH0344799694 |
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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 |
Current Price * | 80.20 CHF | 09.09.2024 |
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Previous Price * | 81.00 CHF | 06.09.2024 |
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 * | 80.20 CHF | 09.09.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 225,192,000 | |
Trading Information SIX |
YTD Performance | +2.30% |
31.12.2023 - 09.09.2024
31.12.2023 09.09.2024 |
---|---|---|
1 month | -1.72% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | +0.25% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | -5.20% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +0.50% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | -2.08% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | -16.46% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | -21.37% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
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 | 0.89% |
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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 *** |