ISIN | CH0198539329 |
---|---|
Valor Number | 19853932 |
Bloomberg Global ID | BBG003P7V951 |
Fund Name | SF Property Selection Fund R |
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 * | 160.94 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 159.98 CHF | 16.09.2025 |
52 Week High * | 161.26 CHF | 15.09.2025 |
52 Week Low * | 138.52 CHF | 23.09.2024 |
NAV * | 160.94 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 533,241,622 | |
Unit/Share Assets *** | 25,888,663 | |
Trading Information SIX |
YTD Performance | +5.36% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
---|---|---|
1 month | +1.31% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +2.04% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +5.83% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +16.15% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +27.79% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +35.68% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +24.73% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 | 1.44% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |