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SF Commercial Properties Fund (SFC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.800.00 (+0.25%)
At close: 05:31PM CEST

SF Commercial Properties Fund

Seefeldstrasse 275, CH-8008 Zürich

+41 43 344 61 31
Management information
,Lead manager since 24 November 2017
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySwiss Finance & Property Funds AG (SFPF)
Net assets235.39M
YTD return0.00%
Yield0.00%
Morningstar ratingN/A1
Inception date24 Nov 2017

Fund operations

Last dividend4.25
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSFC.SWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A