| ISIN | CH0234813464 |
|---|---|
| Valor Number | 23481346 |
| Bloomberg Global ID | |
| Fund Name | SF Property Securities Fund N |
| Fund Provider |
Swiss Finance & Property Funds AG
Zürich, Switzerland Phone: +41 43 344 61 31 E-Mail: info@sfp.ch Web: www.sfp.ch |
| Fund Provider | Swiss Finance & Property Funds AG |
| Representative in Switzerland | |
| Distributor(s) |
Swiss Finance & Property Funds AG Zürich Phone: +41 43 344 61 31 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 202.03 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 200.81 CHF | 29.10.2025 |
| 52 Week High * | 202.03 CHF | 30.10.2025 |
| 52 Week Low * | 170.64 CHF | 12.11.2024 |
| NAV * | 202.03 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 862,448,194 | |
| Unit/Share Assets *** | 35,844,367 | |
| Trading Information SIX | ||
| YTD Performance | +11.00% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.65% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.42% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.63% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +17.14% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +35.98% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +36.65% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +32.56% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Swiss Prime Site AG | 14.74% | |
|---|---|---|
| PSP Swiss Property AG | 13.87% | |
| Ubs (Ch) Property Fund Swiss Mixed Sima | 8.50% | |
| Mobimo Holding AG | 6.00% | |
| Allreal Holding Ltd | 5.78% | |
| UBS Siat | 3.21% | |
| UBS (CH) PF Swiss Residential Ord | 2.30% | |
| EPIC Suisse AG Ordinary Shares | 2.13% | |
| Edmond de Rothschild Real Estate SICAV | 2.08% | |
| Investis Holding SA | 2.02% | |
| Last data update | 30.09.2025 | |
| TER | 0.94% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |