SF Property Securities Fund N

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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

Chart

Fund Prices

Current Price *	172.86 CHF	21.11.2024
Previous Price *	173.47 CHF	20.11.2024
52 Week High *	173.81 CHF	04.11.2024
52 Week Low *	152.13 CHF	23.11.2023
NAV *	172.86 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,022,689
Unit/Share Assets ***	139,516,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.94%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.82%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

PSP Swiss Property AG	16.99%
Swiss Prime Site AG	14.40%
Allreal Holding Ltd	9.49%
UBS (CH) PF Swiss Mixed Sima Ord	6.33%
Mobimo Holding AG	5.16%
CS Real Estate Fund Siat	3.25%
EPIC Suisse AG Ordinary Shares	2.38%
UBS (CH) PF Swiss Residential Ord	2.10%
UBS (CH) PF Swiss Commercial <Swissreal>	1.90%
UBS (CH) PF Léman Resident Foncipars Ord	1.89%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

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)

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