SF Property Securities Fund R

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Reference Data

ISIN	CH0045826085
Valor Number	4582608
Bloomberg Global ID	BBG000VPDHR8
Fund Name	SF Property Securities Fund R
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	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

Chart

Fund Prices

Current Price *	254.32 CHF	02.06.2025
Previous Price *	252.52 CHF	30.05.2025
52 Week High *	256.03 CHF	23.05.2025
52 Week Low *	202.60 CHF	13.06.2024
NAV *	254.32 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	828,486,094
Unit/Share Assets ***	59,596,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.14%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+2.04%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+6.32%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+11.80%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+23.01%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+32.28%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+23.66%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+29.31%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Swiss Prime Site AG	17.49%
PSP Swiss Property AG	13.37%
UBS (CH) PF Swiss Mixed Sima Ord	7.46%
Allreal Holding Ltd	5.73%
Mobimo Holding AG	5.53%
UBS Siat	3.03%
UBS (CH) PF Swiss Residential Ord	2.30%
EPIC Suisse AG Ordinary Shares	2.17%
Schroder ImmoPLUS	1.99%
UBS (CH) PF Léman Resident Foncipars Ord	1.73%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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