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 iQuant Solutions
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 * 160.91 CHF 02.07.2025
Previous Price * 160.12 CHF 01.07.2025
52 Week High * 162.61 CHF 23.05.2025
52 Week Low * 139.57 CHF 19.08.2024
NAV * 160.91 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 492,867,220
Unit/Share Assets *** 144,587,702
Trading Information SIX

Performance

YTD Performance +2.73% 30.12.2024
02.07.2025
1 month +0.52% 02.06.2025
02.07.2025
3 months +2.17% 02.04.2025
02.07.2025
6 months +2.07% 03.01.2025
02.07.2025
1 year +14.94% 02.07.2024
02.07.2025
2 years +24.81% 03.07.2023
02.07.2025
3 years +24.26% 04.07.2022
02.07.2025
5 years +26.27% 02.07.2020
02.07.2025

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 *** 30.06.2025

* 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)