SF Property Selection Fund I

Reference Data

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

Fund Prices

Current Price * 151.73 CHF 09.10.2025
Previous Price * 152.35 CHF 08.10.2025
52 Week High * 155.94 CHF 15.09.2025
52 Week Low * 138.02 CHF 11.10.2024
NAV * 151.73 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,762,927
Unit/Share Assets *** 35,594,449
Trading Information SIX

Performance

YTD Performance +2.54% 30.12.2024
09.10.2025
1 month -1.45% 09.09.2025
09.10.2025
3 months -0.27% 09.07.2025
09.10.2025
6 months +7.01% 09.04.2025
09.10.2025
1 year +9.17% 09.10.2024
09.10.2025
2 years +26.60% 09.10.2023
09.10.2025
3 years +32.64% 10.10.2022
09.10.2025
5 years +21.44% 09.10.2020
09.10.2025

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 1.40%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
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)