| ISIN | CH0198536689 |
|---|---|
| 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 * | 159.40 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 159.21 CHF | 16.01.2026 |
| 52 Week High * | 160.47 CHF | 07.01.2026 |
| 52 Week Low * | 141.79 CHF | 09.04.2025 |
| NAV * | 159.40 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 656,625,604 | |
| Unit/Share Assets *** | 60,281,588 | |
| Trading Information SIX | ||
| YTD Performance | -0.16% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +0.14% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +4.52% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +7.10% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +4.94% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +23.71% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +25.22% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +19.57% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 31.12.2025 |