| 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 * | 165.53 CHF | 01.12.2025 |
|---|---|---|
| Previous Price * | 166.09 CHF | 28.11.2025 |
| 52 Week High * | 166.70 CHF | 27.11.2025 |
| 52 Week Low * | 150.08 CHF | 09.04.2025 |
| NAV * | 165.53 CHF | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 642,144,180 | |
| Unit/Share Assets *** | 7,480,976 | |
| Trading Information SIX | ||
| YTD Performance | +5.68% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
|---|---|---|
| 1 month | -0.29% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +1.85% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +3.41% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +8.36% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +29.00% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +30.08% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 years | +20.55% |
01.12.2020 - 01.12.2025
01.12.2020 01.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.38% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |