ISIN | CH0120791253 |
---|---|
Valor Number | 12079125 |
Bloomberg Global ID | BBG001D5HYF2 |
Fund Name | SF Sustainable Property Fund |
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 | |
Distributor(s) |
Swiss Finance & Property Funds AG Zürich |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 120.00 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 119.00 CHF | 11.04.2025 |
52 Week High * | 131.80 CHF | 21.01.2025 |
52 Week Low * | 117.40 CHF | 09.04.2025 |
NAV * | 118.63 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 120.00 CHF | 14.04.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 920,535,001 | |
Trading Information SIX |
YTD Performance | -4.76% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | -0.99% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -6.25% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -3.61% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -1.23% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +1.10% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -17.81% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -13.04% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.74% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |