| 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 * | 166.14 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 164.89 CHF | 29.10.2025 |
| 52 Week High * | 166.14 CHF | 30.10.2025 |
| 52 Week Low * | 146.65 CHF | 12.11.2024 |
| NAV * | 166.14 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 595,762,927 | |
| Unit/Share Assets *** | 6,960,967 | |
| Trading Information SIX | ||
| YTD Performance | +6.07% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.87% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.53% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +8.14% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +11.90% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +35.07% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +31.69% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +26.80% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 *** | 30.09.2025 |