SF Property Securities Fund N

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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

Chart

Fund Prices

Current Price *	202.13 CHF	11.12.2025
Previous Price *	202.83 CHF	10.12.2025
52 Week High *	205.28 CHF	28.11.2025
52 Week Low *	179.82 CHF	16.12.2024
NAV *	202.13 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,014,820,091
Unit/Share Assets ***	54,500,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.05%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+0.91%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.16%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+1.81%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+12.00%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+29.64%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+35.39%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+24.71%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.94%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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