SF Property Securities Fund A

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Reference Data

ISIN	CH0026674181
Valor Number	2667418
Bloomberg Global ID	BBG000PVMJC4
Fund Name	SF Property Securities Fund A
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 *	253.34 CHF	11.12.2025
Previous Price *	254.21 CHF	10.12.2025
52 Week High *	257.31 CHF	28.11.2025
52 Week Low *	225.37 CHF	16.12.2024
NAV *	253.34 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,014,820,091
Unit/Share Assets ***	40,664,500
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.06%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+0.89%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.12%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+1.70%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+12.00%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+29.69%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+36.09%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+26.87%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

PSP Swiss Property AG	14.94%
Swiss Prime Site AG	14.00%
UBS (CH) Property SwissMixed«Sima»CHFDis	7.81%
Allreal Holding Ltd	6.19%
Mobimo Holding AG	5.96%
UBS Siat	3.36%
UBS (CH) PF Swiss Residential Ord	2.39%
Schroder ImmoPLUS	2.05%
Edmond de Rothschild Real Estate SICAV	1.98%
Investis Holding SA	1.90%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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