SF Property Selection Fund Y

Reference Data

ISIN CH1361052967
Valor Number 136105296
Bloomberg Global ID
Fund Name SF Property Selection Fund Y
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 * 150.52 CHF 31.07.2025
Previous Price * 150.22 CHF 30.07.2025
52 Week High * 153.60 CHF 23.05.2025
52 Week Low * 130.04 CHF 19.08.2024
NAV * 150.52 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,642,749
Unit/Share Assets *** 273,049,842
Trading Information SIX

Performance

YTD Performance +2.97% 30.12.2024
31.07.2025
1 month +0.05% 30.06.2025
31.07.2025
3 months +3.75% 30.04.2025
31.07.2025
6 months +4.25% 31.01.2025
31.07.2025
1 year +13.61% 31.07.2024
31.07.2025
2 years +15.78% 26.06.2024
31.07.2025
3 years - -
5 years - -

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 0.87%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
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)