| 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 |
| Current Price * | 209.17 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 208.38 CHF | 29.12.2025 |
| 52 Week High * | 209.17 CHF | 30.12.2025 |
| 52 Week Low * | 182.52 CHF | 06.01.2025 |
| NAV * | 209.17 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,014,820,091 | |
| Unit/Share Assets *** | 54,500,104 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +2.35% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +6.28% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +5.25% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +14.92% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +32.07% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +38.86% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +26.13% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PSP Swiss Property AG | 14.94% | |
|---|---|---|
| Swiss Prime Site AG | 14.00% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 7.81% | |
| Allreal Holding Ltd | 6.19% | |
| Mobimo Holding AG | 5.96% | |
| UBS Siat | 3.36% | |
| UBS (CH) PF Swiss Residential Ord | 2.39% | |
| Schroder ImmoPLUS | 2.05% | |
| Edmond de Rothschild Real Estate SICAV | 1.98% | |
| Investis Holding SA | 1.90% | |
| Last data update | 30.11.2025 | |
| TER | 0.94% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |