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 * | 221.11 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 219.87 CHF | 13.11.2024 |
52 Week High * | 222.58 CHF | 04.11.2024 |
52 Week Low * | 192.96 CHF | 16.11.2023 |
NAV * | 221.11 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 595,022,689 | |
Unit/Share Assets *** | 40,186,303 | |
Trading Information SIX |
YTD Performance | +8.12% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -0.12% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +3.16% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.80% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.86% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +15.83% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +0.87% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +10.68% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |