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 * | 79.40 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 78.50 CHF | 04.08.2025 |
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 * | 79.40 CHF | 05.08.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 235,392,000 | |
Trading Information SIX |
YTD Performance | -2.46% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | -0.38% |
08.07.2025 - 05.08.2025
08.07.2025 05.08.2025 |
3 months | +2.72% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +0.13% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | -1.49% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | -4.80% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | -5.48% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -9.77% |
07.08.2020 - 05.08.2025
07.08.2020 05.08.2025 |
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 | 0.90% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |