SF Commercial Properties Fund/ CH0344799694 /
| NAV5/16/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4000CHF | +1.24% | reinvestment | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | Prospectus | 2024 | German | 7,520.36 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,011.26 KB |
| 11/3/2023 | PRIIP Key Information Document | 2023 | German | 260.57 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 27,171.05 KB |
| 12/21/2022 | PRIIP Key Information Document | 2022 | English | 244.58 KB |
