SF Property Selection Fund: Creation, dissolution, splitting or merger of unit classes as of 08.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SF Property Selection Fund A
CH0198527555
1.49%
31.12.2024
1.00% 5
SF Property Selection Fund I
CH0198536689
1.38%
31.12.2024
0.70% 5
SF Property Selection Fund N
CH0234813647
1.36%
31.12.2024
0.65% 5
SF Property Selection Fund R
CH0198539329
1.44%
31.12.2024
0.80% 5
SF Property Selection Fund Y
CH1361052967
0.87%
31.12.2024
5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)