SF Commercial Properties Fund

Reference Data

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

Fund Prices

Current Price * 79.00 CHF 30.05.2025
Previous Price * 79.00 CHF 28.05.2025
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 * 79.00 CHF 30.05.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 235,392,000
Trading Information SIX

Performance

YTD Performance -2.95% 31.12.2024
30.05.2025
1 month +3.13% 30.04.2025
30.05.2025
3 months -1.74% 28.02.2025
30.05.2025
6 months -5.95% 02.12.2024
30.05.2025
1 year -2.47% 30.05.2024
30.05.2025
2 years -1.25% 30.05.2023
30.05.2025
3 years -8.14% 30.05.2022
30.05.2025
5 years -14.04% 02.06.2020
30.05.2025

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 0.90%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)