SF Property Securities Fund R

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Reference Data

ISIN	CH0045826085
Valor Number	4582608
Bloomberg Global ID	BBG000VPDHR8
Fund Name	SF Property Securities Fund R
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	iQuant Solutions
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 *	240.95 CHF	27.03.2025
Previous Price *	244.67 CHF	26.03.2025
52 Week High *	244.67 CHF	26.03.2025
52 Week Low *	202.60 CHF	13.06.2024
NAV *	240.95 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	662,409,345
Unit/Share Assets ***	44,701,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
1 month	+0.90%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+2.78%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+9.42%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+16.75%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+31.39%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+10.62%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+31.22%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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 ***

Swiss Prime Site AG	17.09%
PSP Swiss Property AG	15.29%
Allreal Holding Ltd	8.96%
UBS (CH) PF Swiss Mixed Sima Ord	5.67%
Mobimo Holding AG	5.61%
UBS Siat	2.88%
UBS (CH) PF Swiss Residential Ord	2.10%
EPIC Suisse AG Ordinary Shares	1.96%
UBS (CH) PF Léman Resident Foncipars Ord	1.75%
Schroder ImmoPLUS	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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