SF Property Securities Fund I (0P0000IEEI.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
| Previous close | 205.36 |
| YTD return | 3.28% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 317.82M |
| Beta (5Y monthly) | 0.62 |
| Yield | 1.92% |
| 5y average return | N/A |
| Holdings turnover | -4.05% |
| Last dividend | 3.97 |
| Average for category | N/A |
| Inception date | 10 Mar 2014 |
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