ISIN | CH0198527555 |
---|---|
Valor Number | 19852755 |
Bloomberg Global ID | BBG003P7V719 |
Fund Name | SF Property Selection Fund A |
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 * | 147.45 CHF | 28.07.2025 |
---|---|---|
Previous Price * | 147.53 CHF | 25.07.2025 |
52 Week High * | 151.76 CHF | 23.05.2025 |
52 Week Low * | 130.08 CHF | 19.08.2024 |
NAV * | 147.45 CHF | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 492,867,220 | |
Unit/Share Assets *** | 10,024,275 | |
Trading Information SIX |
YTD Performance | +1.06% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
---|---|---|
1 month | -0.74% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +2.68% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -0.31% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +10.81% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +22.80% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +17.97% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +22.48% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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 | 1.49% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |