SF Sustainable Property Fund: Other optional notices as of 19.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF Sustainable Property Fund
CH0120791253
118.63 CHF
31.12.2024
125.60 CHF
02.04.2025
-0.32%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price