SF Sustainable Property Fund

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

Fund Prices

Current Price * 126.00 CHF 22.11.2024
Previous Price * 125.50 CHF 21.11.2024
52 Week High * 130.00 CHF 04.11.2024
52 Week Low * 112.00 CHF 24.11.2023
NAV * 117.45 CHF 30.06.2024
Issue Price *
Redemption Price *
Closing Price * 126.00 CHF 22.11.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 896,050,652
Trading Information SIX

Performance

YTD Performance +2.02% 31.12.2023
22.11.2024
1 month -1.18% 22.10.2024
22.11.2024
3 months +2.02% 22.08.2024
22.11.2024
6 months +2.02% 22.05.2024
22.11.2024
1 year +11.50% 22.11.2023
22.11.2024
2 years +1.61% 22.11.2022
22.11.2024
3 years -15.89% 22.11.2021
22.11.2024
5 years -12.74% 22.11.2019
22.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.76%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
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)