SF Property Selection Fund R

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Reference Data

ISIN	CH0198539329
Valor Number	19853932
Bloomberg Global ID	BBG003P7V951
Fund Name	SF Property Selection 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Das Teilvermögen investiert in erster Linie in Anteile kotierter Immobilienfonds schweizerischen Rechts. Die Bestimmungen des Teilvermögens entsprechen denjenigen eines Effektenfonds, mit der Ausnahme, dass im Rahmen der Orientierung am SXI Real Estate Funds Index die für Effektenfonds geltenden Beschränkungen hinsichtlich des Haltens von Anteilen desselben Fonds nicht beachtet werden müssen. Dadurch kann es zu einer Konzentration des Vermögens des Teilvermögens auf einige wenige im Index enthaltene Titel kommen, was zu einer Erhöhung der titelspezifischen Risiken führt.
Peculiarities

Chart

Fund Prices

Current Price *	143.27 CHF	11.11.2024
Previous Price *	143.64 CHF	08.11.2024
52 Week High *	146.58 CHF	04.11.2024
52 Week Low *	122.16 CHF	17.11.2023
NAV *	143.27 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	292,858,913
Unit/Share Assets ***	16,692,530
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.55%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.53%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+5.88%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+16.42%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+14.31%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.69%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+13.08%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.48%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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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