ISIN | CH0198539329 |
---|---|
Valor Number | 19853932 |
Bloomberg Global ID | BBG003P7V951 |
Fund Name | SF Property Selection Fund R |
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 * | 158.31 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 158.10 CHF | 27.08.2025 |
52 Week High * | 158.89 CHF | 25.08.2025 |
52 Week Low * | 136.55 CHF | 09.09.2024 |
NAV * | 158.31 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,642,749 | |
Unit/Share Assets *** | 24,543,667 | |
Trading Information SIX |
YTD Performance | +3.64% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
1 month | +2.55% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.89% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.14% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +13.63% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +27.77% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +21.07% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +25.95% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 | 1.44% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |