ISIN | CH0234813464 |
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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 | |
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 |
Current Price * | 196.53 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 196.85 CHF | 04.08.2025 |
52 Week High * | 200.82 CHF | 20.06.2025 |
52 Week Low * | 164.34 CHF | 06.08.2024 |
NAV * | 196.53 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 835,039,174 | |
Unit/Share Assets *** | 35,203,077 | |
Trading Information SIX |
YTD Performance | +7.98% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
1 month | -0.86% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.27% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +5.54% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +18.95% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +29.89% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +23.42% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +29.79% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 15.34% | |
---|---|---|
PSP Swiss Property AG | 10.88% | |
UBS (CH) PF Swiss Mixed Sima Ord | 9.09% | |
Allreal Holding Ltd | 5.89% | |
Mobimo Holding AG | 5.48% | |
UBS Siat | 3.23% | |
UBS (CH) PF Swiss Residential Ord | 2.37% | |
EPIC Suisse AG Ordinary Shares | 2.26% | |
Schroder ImmoPLUS | 2.06% | |
Investis Holding SA | 2.03% | |
Last data update | 31.07.2025 |
TER | 0.90% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |