SF Property Securities Fund I

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Reference Data

ISIN	CH0045826101
Valor Number	4582610
Bloomberg Global ID	BBG000VPDJC0
Fund Name	SF Property Securities Fund I
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 *	257.55 CHF	13.11.2025
Previous Price *	256.41 CHF	12.11.2025
52 Week High *	258.23 CHF	03.11.2025
52 Week Low *	220.27 CHF	18.11.2024
NAV *	257.55 CHF	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	907,317,738
Unit/Share Assets ***	180,066,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.86%	30.12.2024 - 13.11.2025 30.12.2024 13.11.2025
1 month	+3.02%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+3.21%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+4.56%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+17.51%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+34.13%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+35.26%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+30.62%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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	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	0.96%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.70%
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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