SF Property Securities Fund N150

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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

Chart

Fund Prices

Current Price *	204.19 CHF	19.11.2025
Previous Price *	204.64 CHF	18.11.2025
52 Week High *	204.64 CHF	18.11.2025
52 Week Low *	196.03 CHF	25.09.2025
NAV *	204.19 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	907,317,738
Unit/Share Assets ***	162,302,883
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.88%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+2.99%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+2.10%	25.06.2025 - 19.11.2025 25.06.2025 19.11.2025
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
Download tax data

Top 10 Holdings ***

PSP Swiss Property AG	15.41%
Swiss Prime Site AG	14.39%
UBS (CH) Property SwissMixed«Sima»CHFDis	8.01%
Mobimo Holding AG	5.95%
Allreal Holding Ltd	5.94%
UBS Siat	3.32%
UBS (CH) PF Swiss Residential Ord	2.27%
EPIC Suisse AG Ordinary Shares	2.08%
Edmond de Rothschild Real Estate SICAV	2.04%
Schroder ImmoPLUS	1.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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