SF Property Selection Fund N

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.21% 30.12.2024
17.09.2025
1 month +1.31% 18.08.2025
17.09.2025
3 months +2.07% 17.06.2025
17.09.2025
6 months +5.65% 17.03.2025
17.09.2025
1 year +16.01% 17.09.2024
17.09.2025
2 years +27.64% 18.09.2023
17.09.2025
3 years +35.64% 19.09.2022
17.09.2025
5 years +24.77% 17.09.2020
17.09.2025

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 1.36%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

* 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)