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 *	270.48 CHF	19.01.2026
Previous Price *	270.23 CHF	16.01.2026
52 Week High *	270.48 CHF	19.01.2026
52 Week Low *	233.81 CHF	09.04.2025
NAV *	270.48 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,056,834,106
Unit/Share Assets ***	187,310,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.16%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.74%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+7.86%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+13.96%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+32.54%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+36.28%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+31.54%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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	15.08%
Swiss Prime Site AG	14.33%
UBS (CH) Property SwissMixed«Sima»CHFDis	6.93%
Allreal Holding Ltd	6.16%
Mobimo Holding AG	5.93%
UBS Siat	3.82%
EPIC Suisse AG Ordinary Shares	2.44%
UBS (CH) PF Swiss Residential Ord	2.34%
Schroder ImmoPLUS	1.96%
Realstone (RSF)	1.95%
Last data update	31.12.2025

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 ***	31.12.2025

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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