SF Property Securities Fd.R/ CH0045826085 /
| NAV2024-09-19 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4300CHF | +0.18% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-27 | Prospectus | 2024 | German | 1,302.35 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | English | 93.68 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | German | 97.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,884.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 660.51 KB |
| 2020-06-04 | Key Investor Information | 2020 | German | 103.05 KB |
