ISIN | CH0026674181 |
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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 |
Current Price * | 217.25 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 217.01 CHF | 02.10.2024 |
52 Week High * | 217.25 CHF | 03.10.2024 |
52 Week Low * | 185.40 CHF | 20.10.2023 |
NAV * | 217.25 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,675,210 | |
Unit/Share Assets *** | 33,679,680 | |
Trading Information SIX |
YTD Performance | +8.53% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +1.95% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +5.81% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +6.05% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +15.35% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +19.11% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.56% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +13.15% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 17.16% | |
---|---|---|
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 |
TER | 1.20% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
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 *** |