SF Property Securities Fund R

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Reference Data

ISIN	CH0045826085
Valor Number	4582608
Bloomberg Global ID	BBG000VPDHR8
Fund Name	SF Property Securities Fund R
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

Chart

Fund Prices

Current Price *	222.13 CHF	01.11.2024
Previous Price *	220.45 CHF	31.10.2024
52 Week High *	222.27 CHF	18.10.2024
52 Week Low *	190.17 CHF	08.11.2023
NAV *	222.13 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,022,689
Unit/Share Assets ***	40,186,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.62%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.14%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+3.96%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+6.85%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+16.46%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+18.27%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+3.72%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+11.90%	01.11.2019 - 01.11.2024 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
Download tax data

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

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.09%
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)

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