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 * 202.03 CHF 30.10.2025
Previous Price * 200.81 CHF 29.10.2025
52 Week High * 202.03 CHF 30.10.2025
52 Week Low * 170.64 CHF 12.11.2024
NAV * 202.03 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 862,448,194
Unit/Share Assets *** 35,844,367
Trading Information SIX

Performance

YTD Performance +11.00% 30.12.2024
30.10.2025
1 month +2.65% 30.09.2025
30.10.2025
3 months +3.42% 30.07.2025
30.10.2025
6 months +4.63% 30.04.2025
30.10.2025
1 year +17.14% 30.10.2024
30.10.2025
2 years +35.98% 30.10.2023
30.10.2025
3 years +36.65% 31.10.2022
30.10.2025
5 years +32.56% 30.10.2020
30.10.2025

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 14.74%
PSP Swiss Property AG 13.87%
Ubs (Ch) Property Fund Swiss Mixed Sima 8.50%
Mobimo Holding AG 6.00%
Allreal Holding Ltd 5.78%
UBS Siat 3.21%
UBS (CH) PF Swiss Residential Ord 2.30%
EPIC Suisse AG Ordinary Shares 2.13%
Edmond de Rothschild Real Estate SICAV 2.08%
Investis Holding SA 2.02%
Last data update 30.09.2025

Cost / Risk

TER 0.94%
TER date 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)