SF Property Securities Fund N150

Reference Data

ISIN CH1460530376
Valor Number 146053037
Bloomberg Global ID
Fund Name SF Property Securities Fund N150
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 198.41 CHF 05.08.2025
Previous Price * 198.73 CHF 04.08.2025
52 Week High * 201.07 CHF 01.07.2025
52 Week Low * 196.12 CHF 28.07.2025
NAV * 198.41 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 835,039,174
Unit/Share Assets *** 151,842,554
Trading Information SIX

Performance

YTD Performance - -
1 month -0.86% 07.07.2025
05.08.2025
3 months -0.80% 25.06.2025
05.08.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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 15.34%
PSP Swiss Property AG 10.88%
UBS (CH) PF Swiss Mixed Sima Ord 9.09%
Allreal Holding Ltd 5.89%
Mobimo Holding AG 5.48%
UBS Siat 3.23%
UBS (CH) PF Swiss Residential Ord 2.37%
EPIC Suisse AG Ordinary Shares 2.26%
Schroder ImmoPLUS 2.06%
Investis Holding SA 2.03%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)