SF Sustainable Property Fund

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Reference Data

ISIN	CH0120791253
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

Chart

Fund Prices

Current Price *	120.80 CHF	13.03.2025
Previous Price *	121.20 CHF	12.03.2025
52 Week High *	131.80 CHF	21.01.2025
52 Week Low *	117.50 CHF	26.04.2024
NAV *	118.63 CHF	31.12.2024
Issue Price *
Redemption Price *
Closing Price *	120.80 CHF	13.03.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	896,050,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.07%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-5.48%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-6.72%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-2.19%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-2.19%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	-6.36%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-18.93%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-4.13%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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