| ISIN | CH1460507903 |
|---|---|
| Valor Number | 146050790 |
| Bloomberg Global ID | |
| Fund Name | SF Property Selection Fund N100 |
| 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | ... |
| Peculiarities |
| Current Price * | 169.96 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 169.75 CHF | 16.01.2026 |
| 52 Week High * | 171.09 CHF | 07.01.2026 |
| 52 Week Low * | 158.52 CHF | 18.07.2025 |
| NAV * | 169.96 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 656,625,604 | |
| Unit/Share Assets *** | 146,980,669 | |
| Trading Information SIX | ||
| YTD Performance | -0.15% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +0.16% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +4.56% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +7.16% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +6.23% |
25.06.2025 - 19.01.2026
25.06.2025 19.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 1.17% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |