Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by listed real estate companies worldwide
Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)
Currency exposure: largely hedged against CHF
US dividends: not exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Real Estate
Global |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
August 17, 2005
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.24%
|
| Flat fee |
0.24% p.a.
|
| Total expense ratio (TER) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE EPRA Nareit Developed Index (div. Reinv. all net) (CHF hedged)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
2198089
|
| ISIN |
CH0021980898
|
| Bloomberg Ticker |
UCIFGRA SW
|
| Telekurs Id |
IGLREA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -3.49 | -8.48 | -10.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.23 | 11.76 | 15.68 |
| 3Y | |||
| 5Y | -11.72 | 0.80 | -2.85 |
| ø p.a.5Y | -2.46 | 0.16 | -0.58 |
Current data
| Net asset value | 03.04.2024 | CHF 953.08 |
| High - last 12 months | 28.12.2023 | CHF 1,006.69 |
| Low - last 12 months | 27.10.2023 | CHF 836.46 |
| Assets of the unit class in mn | 03.04.2024 | CHF 40.56 |
| Total product assets in mn | 03.04.2024 | CHF 525.82 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.50 | -0.08 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Portfolio management fees
0.1850%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
|
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| Past performance |
|
|
|
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| Previous performance scenario |
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| Swiss Climate Scores Report |
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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