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
18 Unit/Shares
112 Documents
25 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SF Commercial Properties Fund
CH0344799694
0.90%
31.12.2024
SF Property Securities Fund A
CH0026674181
1.12%
31.12.2024
10.00% 1.00% 4
SF Property Securities Fund I
CH0045826101
0.92%
31.12.2024
10.00% 0.70% 4
SF Property Securities Fund N
CH0234813464
0.90%
31.12.2024
10.00% 0.75% 4
SF Property Securities Fund N150
CH1460530376

SF Property Securities Fund N50
CH1460508059

SF Property Securities Fund R
CH0045826085
1.02%
31.12.2024
10.00% 0.80% 4
SF Property Securities Fund S
CH0271282300
0.73%
31.12.2024
SF Property Securities Fund X
CH0234813480
0.43%
31.12.2024
SF Property Securities Fund Y
CH1403236800

10.00% 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)