Funds and prices
Overview
The fund invests primarily in residential properties in German-speaking Switzerland, concentrating for the most part on larger cities and selected metropolitan regions.
The investment objective is to generate returns in line with the market.
The investments 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 direct property holdings mean that investors domiciled in Switzerland enjoy tax advantages.
The fund gives investors access to a diversified portfolio of residential properties in German-speaking Switzerland.
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 and economists who work closely together and also support 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
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 |
November 28, 2006
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| Issue |
Other
|
| Redemption |
Annually
|
| Next distribution |
October
|
| Maturity |
Open end
|
| Flat fee |
0.77% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI® Real Estate Funds (TR)
|
| Securities no. |
2646536
|
| ISIN |
CH0026465366
|
| Bloomberg Ticker |
DRPF SW
|
| Telekurs Id |
DRPLUS
|
Performance and Prices
Percentage growth
as of April 2, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 13.64 | 8.29 | 5.54 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.54 | 16.34 | 20.42 |
| 3Y | |||
| 5Y | 55.31 | 77.89 | 71.14 |
| ø p.a.5Y | 9.20 | 12.21 | 11.34 |
Current data
| Stock exchange price | 02.04.2024 | CHF 20.00 |
| High - last 12 months | 02.04.2024 | CHF 20.00 |
| Low - last 12 months | 10.05.2023 | CHF 16.20 |
| Last distribution | 05.10.2023 | CHF 0.42 |
| Yield on distribution | 29.02.2024 | 2.19% |
| Premium | 28.03.2024 | 38.25% |
| Units outstanding | 30.06.2023 | 46,465,557.00 |
| Net fund's assets in mn | 30.06.2023 | CHF 676.48 |
| Total fund assets in mn | 30.06.2023 | CHF 961.31 |
| Net asset value | 30.06.2023 | CHF 14.56 |
| Leverage | 30.06.2023 | 26.70% |
| Return on investment | 30.06.2023 | 3.70% |
| Operating profit (EBIT) margin | 30.06.2023 | 66.70% |
| Return on equity (RoE) | 30.06.2023 | 3.50% |
| Operating expense ratio (TERref) | 30.06.2023 | 0.77% |
| Payout ratio | 30.06.2023 | 97.60% |
| Rental loss rate (income loss rate) | 30.06.2023 | 3.10% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.01.2024 | -0.03 | 0.57 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By geographic distribution (in %, as of June 30, 2023)
|
|
|
| Canton Zurich | 22.90 |
| Canton Argovia | 21.70 |
| Canton Bern | 19.90 |
| Other cantons | 16.60 |
| Canton Basel City/Country | 10.50 |
| Canton Solothurn | 8.40 |
| Others | 0.00 |
Fees
Distributions
|
Date (ex- distribution)
|
Pay date
|
Cps no.
|
Currency
|
Gross amount
|
35% withholding tax *)
|
Net amount
|
Remarks
|
||
| 03.10.2023 | 05.10.2023 | - | CHF | 0.42 | 0.0000 | 0.2730 | Income | Income | n.a. |
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Simplified Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Annual report 2011 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual report 2011 |
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Document type
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Document Language
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| Sustainability Reports 2017 |
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| Sustainability Reports 2018 |
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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