Funds and prices
Overview
The fund invests primarily in Swiss commercial properties, concentrating for the most part on large cities and their agglomerations.
The investment objective is to generate returns in line with the market.
Properties are valued using the discounted cash flow (DCF) method.
The fund units are traded on SIX Swiss Exchange and can be bought and sold on a daily basis.
Benefits
The fund gives investors access to a diversified portfolio of Swiss commercial properties.
Fund units are traded on SIX Swiss Exchange and can therefore be bought and sold daily.
The fund is managed by experienced real estate specialists. The team includes architects, fiduciary agents und economists who work closely together and also manage the comprehensive network of 蜜豆视频 real estate experts and the knowledge of external specialists.
The risks are identified, measured and managed using sophisticated processes.
Risks
The value of the units of 蜜豆视频 Real Estate Funds is affected by changes in property values, interest rate trends and their influence on rental income developments and a number of market and legal considerations. Investors thus require a medium to long-term investment horizon and corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.
Features
| Product category |
蜜豆视频 Real Estate Funds
蜜豆视频 (CH) Property Fund |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
October 12, 1964
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| Issue |
Other
|
| Redemption |
Annually
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Flat fee |
0.77% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI® Real Estate Funds (TR)
|
| Securities no. |
1442088
|
| ISIN |
CH0014420886
|
| Bloomberg Ticker |
SREA SW
|
| Telekurs Id |
SREA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.09 | 2.51 | 0.43 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.19 | 13.84 | 17.83 |
| 3Y | |||
| 5Y | 6.99 | 22.16 | 17.74 |
| ø p.a.5Y | 1.36 | 4.09 | 3.32 |
Current data
| Stock exchange price | 03.04.2024 | CHF 66.80 |
| High - last 12 months | 02.04.2024 | CHF 67.60 |
| Low - last 12 months | 02.11.2023 | CHF 57.20 |
| Last distribution | 20.04.2023 | CHF 2.65 |
| Yield on distribution | 29.02.2024 | 4.05% |
| Premium | 02.04.2024 | 5.77% |
| Units outstanding | 31.12.2022 | 24,639,784.00 |
| Net fund's assets in mn | 31.12.2022 | CHF 1,558.63 |
| Total fund assets in mn | 31.12.2022 | CHF 2,131.15 |
| Net asset value | 31.12.2022 | CHF 63.26 |
| Leverage | 31.12.2022 | 20.30% |
| Rental loss rate (income loss rate) | 31.12.2022 | 5.20% |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.03 | 0.19 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By geographic distribution (in %, as of December 31, 2022)
|
|
|
| Canton Zurich | 25.70 |
| Canton Basel City/Country | 18.40 |
| Canton Vaud | 17.70 |
| Other cantons | 16.00 |
| Canton Bern | 12.00 |
| Canton Geneva | 10.20 |
| Others | 0.00 |
Fees
Flat fee
0.77%
Max. issuing commission
5.00%
Redemption commission
2.00%
Issuing commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date (ex- distribution)
|
Pay date
|
Cps no.
|
Currency
|
Gross amount
|
35% withholding tax *)
|
Net amount
|
Remarks
|
||
| 18.04.2023 | 20.04.2023 | - | CHF | 2.65 | 0.9275 | 1.7225 | Income | Income | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
|
|
| Simplified Prospectus |
|
|
|
|
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2020 |
|
|
| Annual report 2019 |
|
|
| Annual report 2018 |
|
|
| Annual report 2017 |
|
|
| Annual report 2016 |
|
|
| Annual report 2015 |
|
|
| Annual report 2014 |
|
|
| Annual report 2013 |
|
|
| Annual report 2012 |
|
|
| Annual report 2011 |
|
|
| Annual report 2010 |
|
|
| Annual report 2009 |
|
|
| Annual report 2008 |
|
|
| Annual report 2007 |
|
|
| Annual report 2006 |
|
|
| Annual report 2005 |
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
|
| Annual report 2005 |
|
|
| Annual report 2004 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2022 |
|
|
| Semi-annual report 2021 |
|
|
| Semi-annual report 2020 |
|
|
| Semi-annual report 2019 |
|
|
| Semi-annual report 2018 |
|
|
| Semi-annual report 2017 |
|
|
| Semi-annual report 2016 |
|
|
| Semi-annual report 2015 |
|
|
| Semi-annual report 2014 |
|
|
| Semi-annual report 2013 |
|
|
| Semi-annual report 2012 |
|
|
| Semi-annual report 2011 |
|
|
| Semi-annual report 2010 |
|
|
| Semi-annual report 2009 |
|
|
| Semi-annual report 2008 |
|
|
| Semi-annual report 2007 |
|
|
| Semi-annual report 2006 |
|
|
| Semi-annual report 2005 |
|
|
| Semi-annual report 2004 |
|
|
Sustainability Reports
|
Document type
|
Document Language
|
|
| Sustainability Reports 2017 |
|
|
| Sustainability Reports 2018 |
|
|
General information
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
