ISIN | CH0198536689 |
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Valor Number | 19853668 |
Bloomberg Global ID | BBG003P7V8J8 |
Fund Name | SF Property Selection Fund I |
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 |
Current Price * | 153.31 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 151.62 CHF | 15.10.2025 |
52 Week High * | 155.94 CHF | 15.09.2025 |
52 Week Low * | 138.30 CHF | 25.10.2024 |
NAV * | 153.31 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 595,762,927 | |
Unit/Share Assets *** | 35,594,449 | |
Trading Information SIX |
YTD Performance | +3.61% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
1 month | -0.90% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.24% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +6.52% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +10.93% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +28.38% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +36.99% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +23.44% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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 | 1.40% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |