SF Property Selection Fund N50

Reference Data

ISIN CH1478192268
Valor Number 147819226
Bloomberg Global ID
Fund Name SF Property Selection Fund N50
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

Fund Prices

Current Price * 165.57 CHF 19.01.2026
Previous Price * 165.37 CHF 16.01.2026
52 Week High * 166.67 CHF 07.01.2026
52 Week Low * 156.58 CHF 26.09.2025
NAV * 165.57 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 656,625,604
Unit/Share Assets *** 65,926,563
Trading Information SIX

Performance

YTD Performance -0.16% 31.12.2025
19.01.2026
1 month +0.15% 19.12.2025
19.01.2026
3 months +4.54% 20.10.2025
19.01.2026
6 months +3.48% 29.08.2025
19.01.2026
1 year - -
2 years - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)