| 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 * | 139.40 CHF | 02.12.2025 |
|---|---|---|
| Previous Price * | 138.20 CHF | 01.12.2025 |
| 52 Week High * | 139.40 CHF | 28.11.2025 |
| 52 Week Low * | 117.40 CHF | 09.04.2025 |
| NAV * | 118.43 CHF | 30.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 139.40 CHF | 02.12.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 896,050,652 | |
| Trading Information SIX | ||
| YTD Performance | +10.63% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| 1 month | +4.81% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +4.97% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +8.57% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 year | +12.42% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 years | +19.15% |
04.12.2023 - 02.12.2025
04.12.2023 02.12.2025 |
| 3 years | +11.52% |
02.12.2022 - 02.12.2025
02.12.2022 02.12.2025 |
| 5 years | -7.07% |
02.12.2020 - 02.12.2025
02.12.2020 02.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.73% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |