ISIN | CH0344799694 |
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Valor Number | 34479969 |
Bloomberg Global ID | |
Fund Name | SF Commercial Properties Fund |
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 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 77.30 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 78.00 CHF | 07.05.2025 |
52 Week High * | 86.80 CHF | 13.12.2024 |
52 Week Low * | 75.00 CHF | 09.04.2025 |
NAV * | 86.80 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 77.30 CHF | 08.05.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 235,392,000 | |
Trading Information SIX |
YTD Performance | -5.04% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | -0.13% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -3.25% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -8.19% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -4.57% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | -3.38% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | -11.15% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | -16.43% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
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 | 0.90% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |