SF Property Securities Fund N

Reference Data

ISIN CH0234813464
Valor Number 23481346
Bloomberg Global ID
Fund Name SF Property Securities Fund N
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 *** N/A
Peculiarities

Fund Prices

Current Price * 173.46 CHF 01.11.2024
Previous Price * 172.15 CHF 31.10.2024
52 Week High * 173.56 CHF 18.10.2024
52 Week Low * 148.56 CHF 08.11.2023
NAV * 173.46 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,022,689
Unit/Share Assets *** 139,516,964
Trading Information SIX

Performance

YTD Performance +8.56% 29.12.2023
01.11.2024
1 month +0.14% 01.10.2024
01.11.2024
3 months +3.99% 02.08.2024
01.11.2024
6 months +6.92% 02.05.2024
01.11.2024
1 year +16.42% 01.11.2023
01.11.2024
2 years +17.75% 01.11.2022
01.11.2024
3 years +1.96% 01.11.2021
01.11.2024
5 years +9.99% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

PSP Swiss Property AG 17.16%
Swiss Prime Site AG 14.56%
Allreal Holding Ltd 9.95%
UBS (CH) PF Swiss Mixed Sima Ord 6.17%
Mobimo Holding AG 5.33%
CS Real Estate Fund Siat 3.31%
EPIC Suisse AG Ordinary Shares 2.30%
UBS (CH) PF Swiss Residential Ord 2.06%
UBS (CH) PF Swiss Commercial <Swissreal> 1.97%
Schroder ImmoPLUS 1.87%
Last data update 30.09.2024

Cost / Risk

TER 0.92%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)