ISIN | CH0234813647 |
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Valor Number | 23481364 |
Bloomberg Global ID | |
Fund Name | SF Property Selection Fund N |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Das Teilvermögen investiert in erster Linie in Anteile kotierter Immobilienfonds schweizerischen Rechts. Die Bestimmungen des Teilvermögens entsprechen denjenigen eines Effektenfonds, mit der Ausnahme, dass im Rahmen der Orientierung am SXI Real Estate Funds Index die für Effektenfonds geltenden Beschränkungen hinsichtlich des Haltens von Anteilen desselben Fonds nicht beachtet werden müssen. Dadurch kann es zu einer Konzentration des Vermögens des Teilvermögens auf einige wenige im Index enthaltene Titel kommen, was zu einer Erhöhung der titelspezifischen Risiken führt. |
Peculiarities |
Current Price * | 148.81 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 148.47 CHF | 30.10.2024 |
52 Week High * | 148.81 CHF | 31.10.2024 |
52 Week Low * | 123.00 CHF | 06.11.2023 |
NAV * | 148.81 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 292,858,913 | |
Unit/Share Assets *** | 135,739,515 | |
Trading Information SIX |
YTD Performance | +10.17% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +1.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +4.62% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.47% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.54% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +12.94% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 | 1.39% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.52% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |