SF Commercial Properties Fund

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Reference Data

ISIN	CH0344799694
Valor Number	34479969
Bloomberg Global ID
Fund Name	SF Commercial Properties Fund
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
Asset Class	Real Estate
EFC Category
Distribution Policy	Accumulation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	84.90 CHF	20.11.2025
Previous Price *	84.80 CHF	19.11.2025
52 Week High *	86.80 CHF	13.12.2024
52 Week Low *	75.00 CHF	09.04.2025
NAV *	83.16 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *	84.90 CHF	20.11.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	235,392,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+4.81%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.69%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+7.33%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.79%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+13.50%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+5.47%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-4.82%	23.11.2020 - 20.11.2025 23.11.2020 20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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