SF Sustainable Property Fund

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

Fund Prices

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

Performance

YTD Performance -4.76% 31.12.2024
14.04.2025
1 month -0.99% 14.03.2025
14.04.2025
3 months -6.25% 14.01.2025
14.04.2025
6 months -3.61% 14.10.2024
14.04.2025
1 year -1.23% 15.04.2024
14.04.2025
2 years +1.10% 14.04.2023
14.04.2025
3 years -17.81% 14.04.2022
14.04.2025
5 years -13.04% 14.04.2020
14.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.74%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)