SF Property Securities Fund R

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

Fund Prices

Current Price * 231.22 CHF 23.12.2024
Previous Price * 231.38 CHF 20.12.2024
52 Week High * 231.38 CHF 20.12.2024
52 Week Low * 202.60 CHF 13.06.2024
NAV * 231.22 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 615,661,587
Unit/Share Assets *** 41,534,828
Trading Information SIX

Performance

YTD Performance +13.06% 29.12.2023
23.12.2024
1 month +2.74% 25.11.2024
23.12.2024
3 months +6.45% 23.09.2024
23.12.2024
6 months +11.63% 24.06.2024
23.12.2024
1 year +13.08% 27.12.2023
23.12.2024
2 years +21.21% 23.12.2022
23.12.2024
3 years +8.25% 23.12.2021
23.12.2024
5 years +10.92% 23.12.2019
23.12.2024

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 17.88%
Swiss Prime Site AG 15.65%
Allreal Holding Ltd 9.66%
UBS (CH) PF Swiss Mixed Sima Ord 5.86%
Mobimo Holding AG 5.78%
CS Real Estate Fund Siat 3.04%
EPIC Suisse AG Ordinary Shares 2.32%
UBS (CH) PF Swiss Residential Ord 2.01%
UBS (CH) PF Swiss Commercial <Swissreal> 1.87%
Schroder ImmoPLUS 1.76%
Last data update 30.11.2024

Cost / Risk

TER 1.03%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.11.2024

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)