ISIN | CH0045826085 |
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Valor Number | 4582608 |
Bloomberg Global ID | BBG000VPDHR8 |
Fund Name | SF Property Securities Fund R |
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 |
Current Price * | 253.75 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 254.66 CHF | 24.06.2025 |
52 Week High * | 257.21 CHF | 20.06.2025 |
52 Week Low * | 207.09 CHF | 27.06.2024 |
NAV * | 253.75 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 828,486,094 | |
Unit/Share Assets *** | 59,596,559 | |
Trading Information SIX |
YTD Performance | +8.89% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -0.78% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +4.35% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +8.24% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +22.25% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +35.02% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +29.67% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +35.34% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 16.68% | |
---|---|---|
PSP Swiss Property AG | 11.49% | |
UBS (CH) PF Swiss Mixed Sima Ord | 9.15% | |
Allreal Holding Ltd | 5.85% | |
Mobimo Holding AG | 5.45% | |
UBS Siat | 3.11% | |
UBS (CH) PF Swiss Residential Ord | 2.30% | |
EPIC Suisse AG Ordinary Shares | 2.19% | |
Schroder ImmoPLUS | 2.00% | |
Immo Helvetic | 1.88% | |
Last data update | 31.05.2025 |
TER | 1.02% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |