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 |
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 |
YTD Performance | +1.94% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
---|---|---|
1 month | +3.18% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +7.30% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +11.97% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +15.64% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +18.99% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +9.76% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +11.11% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |