SF Property Selection Fund A

Reference Data

ISIN CH0198527555
Valor Number 19852755
Bloomberg Global ID BBG003P7V719
Fund Name SF Property Selection Fund A
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 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 * 148.09 CHF 29.07.2025
Previous Price * 147.45 CHF 28.07.2025
52 Week High * 151.76 CHF 23.05.2025
52 Week Low * 130.08 CHF 19.08.2024
NAV * 148.09 CHF 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 492,867,220
Unit/Share Assets *** 10,024,275
Trading Information SIX

Performance

YTD Performance +1.49% 30.12.2024
29.07.2025
1 month -0.31% 30.06.2025
29.07.2025
3 months +3.21% 29.04.2025
29.07.2025
6 months +1.51% 29.01.2025
29.07.2025
1 year +11.30% 29.07.2024
29.07.2025
2 years +23.80% 31.07.2023
29.07.2025
3 years +18.42% 29.07.2022
29.07.2025
5 years +22.23% 29.07.2020
29.07.2025

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 1.49%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)