ISIN | CH0045826101 |
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Valor Number | 4582610 |
Bloomberg Global ID | BBG000VPDJC0 |
Fund Name | SF Property Securities Fund I |
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 * | 209.51 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 208.92 CHF | 03.07.2024 |
52 Week High * | 209.94 CHF | 22.03.2024 |
52 Week Low * | 188.83 CHF | 20.10.2023 |
NAV * | 209.51 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 543,256,865 | |
Unit/Share Assets *** | 132,562,558 | |
Trading Information SIX |
YTD Performance | +2.73% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.61% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.83% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +2.93% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +9.48% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +7.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -2.62% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +13.39% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
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 | 16.91% | |
---|---|---|
Swiss Prime Site AG | 13.79% | |
Allreal Holding Ltd | 11.54% | |
UBS (CH) PF Swiss Mixed Sima Ord | 5.67% | |
Mobimo Holding AG | 4.13% | |
CS Real Estate Fund Siat | 3.30% | |
EPIC Suisse AG Ordinary Shares | 2.47% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 2.06% | |
UBS (CH) PF Swiss Residential Ord | 2.04% | |
Schroder ImmoPLUS | 1.99% | |
Last data update | 30.06.2024 |
TER | 0.96% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |