ISIN | CH1403236800 |
---|---|
Valor Number | 140323680 |
Bloomberg Global ID | |
Fund Name | SF Property Securities Fund Y |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 214.20 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 214.88 CHF | 14.07.2025 |
52 Week High * | 217.65 CHF | 20.06.2025 |
52 Week Low * | 195.69 CHF | 06.03.2025 |
NAV * | 214.20 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 843,988,655 | |
Unit/Share Assets *** | 64,506,460 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.26% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +4.54% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +6.88% |
12.02.2025 - 15.07.2025
12.02.2025 15.07.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | 16.22% | |
---|---|---|
PSP Swiss Property AG | 11.39% | |
UBS (CH) PF Swiss Mixed Sima Ord | 8.92% | |
Allreal Holding Ltd | 5.90% | |
Mobimo Holding AG | 5.53% | |
UBS Siat | 3.22% | |
UBS (CH) PF Swiss Residential Ord | 2.32% | |
EPIC Suisse AG Ordinary Shares | 2.23% | |
Investis Holding SA | 2.03% | |
Schroder ImmoPLUS | 2.01% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |