The SF Property Securities Fund invests in listed shares of Swiss real estate companies and listed Swiss real estate funds. The fund is broadly diversified across the Swiss real estate market by regions, types of use and investment styles of the underlying real estate investments.
Stock selection is focused on investments that display a stable rental income and positive performance. Thus, the fund targets a high income yield and the preservation of capital value.
| Share Class A - NAV CHF 266.06 / Share Class I - NAV CHF 270.73 / Share Class R - NAV CHF 271.6 |
The fund invests in listed real estate funds and companies, as well as in non-listed real estate funds.
In addition to real estate funds, the product invests in real estate companies that enable additional earnings potential through other value-creation strategies. Investments in unlisted real estate funds stabilize long-term performance and facilitate optimization of the risk profile based on the market phase.
| Name | SF Property Securities Fund |
| Asset Manager | Swiss Finance & Property Ltd |
| Auditors | PricewaterhouseCoopers AG |
| Depositary bank | UBS Switzerland AG |
| Reference currency | CHF |
| Benchmark | 50% SXI Real Estate Funds Broad 50% SXI Real Estate Shares Broad |
| Launch of fund | 11.11.2006 |
| ISIN / Valor numbr | CH0026674181 / 2667418 (Share Class A) CH0045826101 / 4582610 (Share Class I) CH0045826085 / 4582608 (Share Class R) |
| Distribution | Annually in March |
| Liquidity | Daily |
| First-time minimum payment | 1 unit (Share Class A) CHF 5 mn (Share Class I) CHF 1 mn (Share Class R) |
| Subscription and Redemption Fee | 0.15% on behalf of the fund |
| Management Fee 1 | 0.70% p.a. (Share Class A) 0.50% p.a. (Share Class I) 0.60% p.a. (Share Class R) |
| Total Expense Ratio (TER) 2 | 0.74% (Share Class A) 0.54% (Share Class I) 0.64% (Share Class R) |
| Total Assets | 1 082.2 mn |
1 Investments in SFP products are not included in the management fee calculation.
2 As at 31.12.2025, TER (fund of fund) denotes the sum of all costs and commissions charged to the fund assets on the fund of f
Information on other share classes can be found in the factsheets below.
| in % | YTD | 1 mt | 3 mts | 1 year | 3 years | 5 years | 10 years |
| Share Class A | 2.66 | -4.48 | 2.66 | 13.29 | 50.68 | 41.29 | 99.32 |
| Share Class I | 2.72 | -4.47 | 2.72 | 13.51 | 51.62 | 43.01 | 104.63 |
| Share Class R | 2.69 | -4.47 | 2.69 | 13.40 | 51.16 | 42.30 | 103.31 |
| Benchmark | 2.60 | -4.78 | 2.60 | 13.71 | 51.51 | 39.97 | 99.71 |
| 60 months rolling | Funds (Share Class R) | Benchmark |
| Performance p.a. | 7.31% | 6.96% |
| Volatility | 8.26% | 8.30% |
| Sharpe Ratio p.a. | 0.86 | 0.81 |
| Tracking Error p.a. | 1.24% | - |
| Information Ratio | 0.28 | - |
| Risk-free rate | 0.20% | 0.20% |
SF Property Securities Fund pursues a sustainability policy that is based on the consistent evaluation of the ESG performance indicators that are relevant to the selection of investments. A regular ESG dialogue with all relevant market players provides sustained support to developments ensuring the availability of transparent and comparable information.
The investment objective and sustainability policy of SF Property Securities Fund are defined in the prospectus with integrated fund contract.
The sustainability strategy of SF Property Securities Fund aims to ensure the greatest possible coverage by GRESB data (Global Real Estate Sustainability Benchmark) and the systematic capture of environmental indicators for all investment vehicles. The focus falls mainly on the long-term reduction of greenhouse gas emissions. Voting rights are exercised, with a particular emphasis given to appointing competent persons to the boards of directors of all companies.
The systematic exclusion of specific issuers due to activities or business practices that violate given norms or values or due to anticipated risks.
Consideration of sustainability risks and opportunities in traditional financial analysis and investment decision-making on the basis of systematic processes and appropriate research sources.
This is often used to refer to a combination of engagement and voting:
Voting: Expressing preferences with regard to sustainability issues by actively exercising voting rights.
Engagement: Active dialogue with the aim of convincing to consider environmental, social, and governance criteria within their sphere of influence.
Reduction of the environmental footprint by lowering greenhouse gas emissions over time. A long-term goal should be implemented.
This fund qualifies itself as Article 8 SFDR in the pre-contractual information. Further information can be found in the documents below.
SFDR documents for the SFP Group can be found here.
Senior Portfolio Manager Indirect Investments
Senior Portfolio Manager Indirect Investments
Senior Portfolio Manager Indirect Investments
Senior Portfolio Manager Indirect Investments
Head Client Relationship Management & Marketing
