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 * | 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 |
YTD Performance | +2.02% |
31.12.2023 - 22.11.2024
31.12.2023 22.11.2024 |
---|---|---|
1 month | -1.18% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +2.02% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.02% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.50% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +1.61% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -15.89% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -12.74% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
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 | 0.76% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |