SF Property Securities Fund X

Reference Data

ISIN CH0234813480
Valor Number 23481348
Bloomberg Global ID
Fund Name SF Property Securities Fund X
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 153.73 CHF 28.05.2025
Previous Price * 154.65 CHF 27.05.2025
52 Week High * 155.75 CHF 23.05.2025
52 Week Low * 123.16 CHF 13.06.2024
NAV * 153.73 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.18% 30.12.2024
28.05.2025
1 month +2.97% 28.04.2025
28.05.2025
3 months +5.16% 28.02.2025
28.05.2025
6 months +12.11% 28.11.2024
28.05.2025
1 year +22.42% 28.05.2024
28.05.2025
2 years +32.93% 30.05.2023
28.05.2025
3 years +17.82% 30.05.2022
28.05.2025
5 years +31.31% 28.05.2020
28.05.2025

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 0.43%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
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)