ISIN | CH0120791253 |
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Valor Number | 12079125 |
Bloomberg Global ID | BBG001D5HYF2 |
Fund Name | SF Sustainable Property Fund |
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 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 128.60 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 128.60 CHF | 05.06.2025 |
52 Week High * | 131.80 CHF | 21.01.2025 |
52 Week Low * | 117.40 CHF | 09.04.2025 |
NAV * | 118.63 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 128.60 CHF | 06.06.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 896,050,652 | |
Trading Information SIX |
YTD Performance | +2.06% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +1.26% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +6.28% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.06% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.17% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +4.98% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -8.79% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | 0.00% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.74% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |