ISIN | CH0234813647 |
---|---|
Valor Number | 23481364 |
Bloomberg Global ID | |
Fund Name | SF Property Selection Fund N |
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 * | 164.79 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 163.81 CHF | 16.09.2025 |
52 Week High * | 165.12 CHF | 15.09.2025 |
52 Week Low * | 142.00 CHF | 23.09.2024 |
NAV * | 164.79 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 533,241,622 | |
Unit/Share Assets *** | 7,007,584 | |
Trading Information SIX |
YTD Performance | +5.21% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
---|---|---|
1 month | +1.31% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +2.07% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +5.65% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +16.01% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +27.64% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +35.64% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +24.77% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 | 1.36% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |