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 | |
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 * | 249.67 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 249.41 CHF | 30.07.2025 |
52 Week High * | 256.40 CHF | 20.06.2025 |
52 Week Low * | 209.79 CHF | 06.08.2024 |
NAV * | 249.67 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 835,039,174 | |
Unit/Share Assets *** | 171,301,655 | |
Trading Information SIX |
YTD Performance | +7.46% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 month | -1.60% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +1.27% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +5.92% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +18.06% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +28.20% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +24.26% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +31.63% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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 | 16.22% | |
---|---|---|
PSP Swiss Property AG | 11.39% | |
UBS (CH) PF Swiss Mixed Sima Ord | 8.92% | |
Allreal Holding Ltd | 5.90% | |
Mobimo Holding AG | 5.53% | |
UBS Siat | 3.22% | |
UBS (CH) PF Swiss Residential Ord | 2.32% | |
EPIC Suisse AG Ordinary Shares | 2.23% | |
Investis Holding SA | 2.03% | |
Schroder ImmoPLUS | 2.01% | |
Last data update | 30.06.2025 |
TER | 0.92% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |