SF Property Securities Fund N150

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Reference Data

ISIN	CH1460530376
Valor Number	146053037
Bloomberg Global ID
Fund Name	SF Property Securities Fund N150
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	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 *	198.91 CHF	17.09.2025
Previous Price *	198.58 CHF	16.09.2025
52 Week High *	201.07 CHF	01.07.2025
52 Week Low *	196.12 CHF	28.07.2025
NAV *	198.91 CHF	17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	851,965,385
Unit/Share Assets ***	153,225,380
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.28%	18.08.2025 - 17.09.2025 18.08.2025 17.09.2025
3 months	-0.55%	25.06.2025 - 17.09.2025 25.06.2025 17.09.2025
6 months	-	-
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	14.45%
PSP Swiss Property AG	11.82%
UBS (CH) PF Swiss Mixed Sima Ord	9.19%
Allreal Holding Ltd	5.69%
Mobimo Holding AG	5.52%
UBS Siat	3.32%
UBS (CH) PF Swiss Residential Ord	2.34%
Edmond de Rothschild Real Estate SICAV	2.27%
EPIC Suisse AG Ordinary Shares	2.21%
Schroder ImmoPLUS	2.05%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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