SF Property Selection Fund I

Reference Data

ISIN CH0198536689
Valor Number 19853668
Bloomberg Global ID BBG003P7V8J8
Fund Name SF Property Selection Fund I
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 * 159.40 CHF 19.01.2026
Previous Price * 159.21 CHF 16.01.2026
52 Week High * 160.47 CHF 07.01.2026
52 Week Low * 141.79 CHF 09.04.2025
NAV * 159.40 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 656,625,604
Unit/Share Assets *** 60,281,588
Trading Information SIX

Performance

YTD Performance -0.16% 31.12.2025
19.01.2026
1 month +0.14% 19.12.2025
19.01.2026
3 months +4.52% 20.10.2025
19.01.2026
6 months +7.10% 21.07.2025
19.01.2026
1 year +4.94% 20.01.2025
19.01.2026
2 years +23.71% 19.01.2024
19.01.2026
3 years +25.22% 19.01.2023
19.01.2026
5 years +19.57% 19.01.2021
19.01.2026

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 1.40%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
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)