SF Property Securities Fund N

Reference Data

ISIN CH0234813464
Valor Number 23481346
Bloomberg Global ID
Fund Name SF Property Securities Fund N
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 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

Fund Prices

Current Price * 196.14 CHF 16.07.2025
Previous Price * 197.57 CHF 15.07.2025
52 Week High * 200.82 CHF 20.06.2025
52 Week Low * 164.34 CHF 06.08.2024
NAV * 196.14 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 843,988,655
Unit/Share Assets *** 262,823,502
Trading Information SIX

Performance

YTD Performance +7.76% 30.12.2024
16.07.2025
1 month -1.01% 16.06.2025
16.07.2025
3 months +3.67% 16.04.2025
16.07.2025
6 months +5.71% 16.01.2025
16.07.2025
1 year +18.44% 16.07.2024
16.07.2025
2 years +30.29% 17.07.2023
16.07.2025
3 years +24.95% 18.07.2022
16.07.2025
5 years +30.85% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

Swiss Prime Site AG 16.22%
PSP Swiss Property AG 11.39%
UBS (CH) PF Swiss Mixed Sima Ord 8.92%
Allreal Holding Ltd 5.90%
Mobimo Holding AG 5.53%
UBS Siat 3.22%
UBS (CH) PF Swiss Residential Ord 2.32%
EPIC Suisse AG Ordinary Shares 2.23%
Investis Holding SA 2.03%
Schroder ImmoPLUS 2.01%
Last data update 30.06.2025

Cost / Risk

TER 0.90%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)