SF Property Securities Fund Y

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Reference Data

ISIN	CH1403236800
Valor Number	140323680
Bloomberg Global ID
Fund Name	SF Property Securities Fund Y
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	iQuant Solutions
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	212.62 CHF	04.06.2025
Previous Price *	214.56 CHF	03.06.2025
52 Week High *	216.55 CHF	23.05.2025
52 Week Low *	195.69 CHF	06.03.2025
NAV *	212.62 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	828,486,094
Unit/Share Assets ***	69,618,249
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.15%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+6.96%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+6.09%	12.02.2025 - 04.06.2025 12.02.2025 04.06.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swiss Prime Site AG	16.68%
PSP Swiss Property AG	11.49%
UBS (CH) PF Swiss Mixed Sima Ord	9.15%
Allreal Holding Ltd	5.85%
Mobimo Holding AG	5.45%
UBS Siat	3.11%
UBS (CH) PF Swiss Residential Ord	2.30%
EPIC Suisse AG Ordinary Shares	2.19%
Schroder ImmoPLUS	2.00%
Immo Helvetic	1.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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