ISIN | CH0234813464 |
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Valor Number | 23481346 |
Bloomberg Global ID | |
Fund Name | SF Property Securities 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 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 *** | N/A |
Peculiarities |
Current Price * | 170.65 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 169.83 CHF | 04.09.2024 |
52 Week High * | 170.71 CHF | 28.08.2024 |
52 Week Low * | 147.93 CHF | 20.10.2023 |
NAV * | 170.65 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 576,522,454 | |
Unit/Share Assets *** | 123,585,357 | |
Trading Information SIX |
YTD Performance | +6.80% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +3.29% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +6.07% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.84% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +13.07% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +10.73% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -2.92% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +10.07% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PSP Swiss Property AG | 17.24% | |
---|---|---|
Swiss Prime Site AG | 14.83% | |
Allreal Holding Ltd | 10.46% | |
UBS (CH) PF Swiss Mixed Sima Ord | 5.70% | |
Mobimo Holding AG | 5.12% | |
CS Real Estate Fund Siat | 3.15% | |
EPIC Suisse AG Ordinary Shares | 2.35% | |
UBS (CH) PF Swiss Residential Ord | 1.97% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 1.96% | |
Schroder ImmoPLUS | 1.90% | |
Last data update | 31.08.2024 |
TER | 0.95% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |