SF Sustainable Property Fund

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Reference Data

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

Chart

Fund Prices

Current Price *	126.50 CHF	26.11.2024
Previous Price *	126.00 CHF	25.11.2024
52 Week High *	130.00 CHF	04.11.2024
52 Week Low *	113.00 CHF	28.11.2023
NAV *	117.45 CHF	30.06.2024
Issue Price *
Redemption Price *
Closing Price *	126.50 CHF	26.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	896,050,652
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	31.12.2023 - 26.11.2024 31.12.2023 26.11.2024
1 month	-0.39%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.20%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+4.12%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+11.95%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+0.48%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-13.47%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-11.04%	27.11.2019 - 26.11.2024 27.11.2019 26.11.2024

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	0.76%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

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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