SF Property Selection Fund.I/ CH0198536689 /
NAV2024-06-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.0300CHF | +0.23% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-04 | Prospectus | 2024 | German | 10,711.40 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | English | 91.99 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 96.05 KB |
2023-12-31 | Account statment | 2023 | German | 3,601.49 KB |
2023-06-30 | Semi-annual report | 2023 | German | 779.96 KB |