| ISIN | CH0344799694 |
|---|---|
| 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 * | 90.30 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 89.80 CHF | 19.01.2026 |
| 52 Week High * | 90.60 CHF | 12.01.2026 |
| 52 Week Low * | 75.00 CHF | 09.04.2025 |
| NAV * | 83.16 CHF | 30.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 90.30 CHF | 20.01.2026 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 235,392,000 | |
| Trading Information SIX | ||
| YTD Performance | +3.20% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +4.03% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +11.48% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +13.44% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +7.76% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +11.76% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +1.69% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -3.16% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| 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 | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |