ISIN | CH1460508059 |
---|---|
Valor Number | 146050805 |
Bloomberg Global ID | |
Fund Name | SF Property Securities Fund N50 |
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 Phone: +41 43 344 61 31 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 196.94 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 198.05 CHF | 08.10.2025 |
52 Week High * | 201.07 CHF | 01.07.2025 |
52 Week Low * | 195.99 CHF | 25.09.2025 |
NAV * | 196.94 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 862,448,194 | |
Unit/Share Assets *** | 87,285,377 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.30% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -1.36% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | -1.53% |
25.06.2025 - 09.10.2025
25.06.2025 09.10.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 14.74% | |
---|---|---|
PSP Swiss Property AG | 13.87% | |
Ubs (Ch) Property Fund Swiss Mixed Sima | 8.50% | |
Mobimo Holding AG | 6.00% | |
Allreal Holding Ltd | 5.78% | |
UBS Siat | 3.21% | |
UBS (CH) PF Swiss Residential Ord | 2.30% | |
EPIC Suisse AG Ordinary Shares | 2.13% | |
Edmond de Rothschild Real Estate SICAV | 2.08% | |
Investis Holding SA | 2.02% | |
Last data update | 30.09.2025 |
TER | 0.79% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |