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 |
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 |
YTD Performance | +2.73% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | +0.52% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.17% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.07% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +14.94% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +24.81% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +24.26% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +26.27% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 *** | 30.06.2025 |