SF Property Selection Fund N100

Reference Data

ISIN CH1460507903
Valor Number 146050790
Bloomberg Global ID
Fund Name SF Property Selection Fund N100
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
Phone: +41 43 344 61 31
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** ...
Peculiarities

Fund Prices

Current Price * 161.73 CHF 09.10.2025
Previous Price * 162.38 CHF 08.10.2025
52 Week High * 166.20 CHF 15.09.2025
52 Week Low * 158.52 CHF 18.07.2025
NAV * 161.73 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,762,927
Unit/Share Assets *** 139,504,147
Trading Information SIX

Performance

YTD Performance - -
1 month -1.44% 09.09.2025
09.10.2025
3 months -0.25% 09.07.2025
09.10.2025
6 months +1.08% 25.06.2025
09.10.2025
1 year - -
2 years - -
3 years - -
5 years - -

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 1.17%
TER date 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)