SF Property Securities Fund R

Reference Data

ISIN CH0045826085
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

Fund Prices

Current Price * 237.54 CHF 16.01.2025
Previous Price * 237.04 CHF 15.01.2025
52 Week High * 237.54 CHF 16.01.2025
52 Week Low * 202.60 CHF 13.06.2024
NAV * 237.54 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 641,666,559
Unit/Share Assets *** 41,886,759
Trading Information SIX

Performance

YTD Performance +1.94% 30.12.2024
16.01.2025
1 month +3.18% 16.12.2024
16.01.2025
3 months +7.30% 16.10.2024
16.01.2025
6 months +11.97% 16.07.2024
16.01.2025
1 year +15.64% 16.01.2024
16.01.2025
2 years +18.99% 16.01.2023
16.01.2025
3 years +9.76% 17.01.2022
16.01.2025
5 years +11.11% 16.01.2020
16.01.2025

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 17.73%
Swiss Prime Site AG 15.93%
Allreal Holding Ltd 9.62%
Mobimo Holding AG 5.76%
UBS (CH) PF Swiss Mixed Sima Ord 5.57%
UBS Siat 2.99%
EPIC Suisse AG Ordinary Shares 2.35%
UBS (CH) PF Swiss Residential Ord 1.97%
UBS (CH) PF Swiss Commercial <Swissreal> 1.83%
Procimmo Swiss Commercial Fund 1.78%
Last data update 31.12.2024

Cost / Risk

TER 1.03%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.12.2024

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)