Swiss Finance & Property Funds AG

Zürich, Switzerland
Phone: +41 43 344 61 31
E-Mail: info@sfp.ch
Web: www.sfp.ch

At a glance

5 Funds
14 Unit/Shares
91 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SF Commercial Properties Fund
CH0344799694
0.89%
30.06.2024
SF Property Securities Fund A
CH0026674181
1.20%
31.12.2023
10.00% 1.00% 1.28% 5
SF Property Securities Fund I
CH0045826101
0.96%
31.12.2023
10.00% 0.70% 1.00% 5
SF Property Securities Fund N
CH0234813464
0.95%
31.12.2023
10.00% 0.75% 1.10% 5
SF Property Securities Fund R
CH0045826085
1.06%
31.12.2023
10.00% 0.80% 1.09% 5
SF Property Securities Fund S
CH0271282300
0.79%
31.12.2023
SF Property Securities Fund X
CH0234813480
0.48%
31.12.2023
SF Property Selection Fund A
CH0198527555
1.53%
31.12.2023
1.00% 1.70% 5
SF Property Selection Fund I
CH0198536689
1.41%
31.12.2023
0.70% 1.39% 5
SF Property Selection Fund N
CH0234813647
1.39%
31.12.2023
0.65% 1.52% 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)