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 *	117.60 CHF	02.04.2025
Previous Price *	117.40 CHF	01.04.2025
52 Week High *	122.40 CHF	31.03.2025
52 Week Low *	105.50 CHF	16.09.2024
NAV *	102.38 CHF	31.12.2024
Issue Price *
Redemption Price *
Closing Price *	117.60 CHF	02.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	632,954,250
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.17%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	0.00%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+5.47%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.43%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+14.06%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-2.00%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+6.91%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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	31.12.2024
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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