ISIN | CH1460507903 |
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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 * | 160.46 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 160.90 CHF | 04.08.2025 |
52 Week High * | 162.50 CHF | 03.07.2025 |
52 Week Low * | 158.52 CHF | 18.07.2025 |
NAV * | 160.46 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,642,749 | |
Unit/Share Assets *** | 134,249,151 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.70% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.29% |
25.06.2025 - 05.08.2025
25.06.2025 05.08.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |