SF Property Securities Fund A

Reference Data

ISIN CH0026674181
Valor Number 2667418
Bloomberg Global ID BBG000PVMJC4
Fund Name SF Property Securities Fund A
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 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

Fund Prices

Current Price * 217.47 CHF 01.11.2024
Previous Price * 215.83 CHF 31.10.2024
52 Week High * 217.61 CHF 18.10.2024
52 Week Low * 186.16 CHF 08.11.2023
NAV * 217.47 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,022,689
Unit/Share Assets *** 33,664,708
Trading Information SIX

Performance

YTD Performance +8.64% 29.12.2023
01.11.2024
1 month +0.13% 01.10.2024
01.11.2024
3 months +3.94% 02.08.2024
01.11.2024
6 months +6.80% 02.05.2024
01.11.2024
1 year +16.47% 01.11.2023
01.11.2024
2 years +18.36% 01.11.2022
01.11.2024
3 years +3.79% 01.11.2021
01.11.2024
5 years +11.84% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

PSP Swiss Property AG 17.16%
Swiss Prime Site AG 14.56%
Allreal Holding Ltd 9.95%
UBS (CH) PF Swiss Mixed Sima Ord 6.17%
Mobimo Holding AG 5.33%
CS Real Estate Fund Siat 3.31%
EPIC Suisse AG Ordinary Shares 2.30%
UBS (CH) PF Swiss Residential Ord 2.06%
UBS (CH) PF Swiss Commercial <Swissreal> 1.97%
Schroder ImmoPLUS 1.87%
Last data update 30.09.2024

Cost / Risk

TER 1.13%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)