SF Retail Properties Fund

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Reference Data

ISIN	CH0285087455
Valor Number	28508745
Bloomberg Global ID
Fund Name	SF Retail 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 *	121.00 CHF	31.10.2025
Previous Price *	120.60 CHF	30.10.2025
52 Week High *	123.00 CHF	03.07.2025
52 Week Low *	111.50 CHF	15.11.2024
NAV *	100.51 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *	121.00 CHF	31.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	632,954,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.20%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.02%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+5.58%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+5.68%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+24.74%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+10.50%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+6.61%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	0.86%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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