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 *	241.91 CHF	20.02.2025
Previous Price *	242.13 CHF	19.02.2025
52 Week High *	243.00 CHF	18.02.2025
52 Week Low *	202.60 CHF	13.06.2024
NAV *	241.91 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	642,887,756
Unit/Share Assets ***	42,407,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+1.63%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+8.91%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+13.12%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+17.17%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+23.29%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+13.48%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+8.31%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	18.30%
Swiss Prime Site AG	16.50%
Allreal Holding Ltd	9.89%
Mobimo Holding AG	5.93%
UBS (CH) PF Swiss Mixed Sima Ord	5.20%
UBS Siat	2.73%
EPIC Suisse AG Ordinary Shares	1.99%
UBS (CH) PF Swiss Residential Ord	1.98%
UBS (CH) PF Swiss Commercial <Swissreal>	1.73%
Procimmo Swiss Commercial Fund	1.67%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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