SF Property Securities Fd.I/ CH0045826101 /
| NAV2024-05-27 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1400CHF | -0.19% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 92.96 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 97.20 KB |
| 2024-03-31 | Prospectus | 2024 | German | 10,612.98 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,884.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 660.51 KB |
| 2008-10-01 | Key Investor Information | 2008 | German | 55.06 KB |
