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 * 218.57 CHF 05.09.2024
Previous Price * 217.51 CHF 04.09.2024
52 Week High * 218.65 CHF 28.08.2024
52 Week Low * 189.39 CHF 20.10.2023
NAV * 218.57 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 576,522,454
Unit/Share Assets *** 39,524,325
Trading Information SIX

Performance

YTD Performance +6.88% 29.12.2023
05.09.2024
1 month +3.28% 05.08.2024
05.09.2024
3 months +6.04% 05.06.2024
05.09.2024
6 months +5.93% 05.03.2024
05.09.2024
1 year +13.11% 05.09.2023
05.09.2024
2 years +11.23% 05.09.2022
05.09.2024
3 years -1.22% 06.09.2021
05.09.2024
5 years +12.01% 05.09.2019
05.09.2024

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 17.24%
Swiss Prime Site AG 14.83%
Allreal Holding Ltd 10.46%
UBS (CH) PF Swiss Mixed Sima Ord 5.70%
Mobimo Holding AG 5.12%
CS Real Estate Fund Siat 3.15%
EPIC Suisse AG Ordinary Shares 2.35%
UBS (CH) PF Swiss Residential Ord 1.97%
UBS (CH) PF Swiss Commercial <Swissreal> 1.96%
Schroder ImmoPLUS 1.90%
Last data update 31.08.2024

Cost / Risk

TER 1.06%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.08.2024

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)