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: real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: in line with securities portfolio
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
Switzerland |
| 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 |
July 1, 2008
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.40%
|
| Flat fee |
0.40% p.a.
|
| Total expense ratio (TER) |
1.13% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate ® Funds Broad (TR)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
3542727
|
| ISIN |
CH0035427274
|
| Bloomberg Ticker |
USREIA1 SW
|
| Telekurs Id |
ISRESA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.66 | 1.15 | -0.90 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.24 | 10.71 | 14.59 |
| 3Y | |||
| 5Y | 24.36 | 42.00 | 36.86 |
| ø p.a.5Y | 4.46 | 7.27 | 6.48 |
Current data
| Net asset value | 03.04.2024 | CHF 1,977.53 |
| High - last 12 months | 02.04.2024 | CHF 1,985.46 |
| Low - last 12 months | 02.11.2023 | CHF 1,696.30 |
| Assets of the unit class in mn | 03.04.2024 | CHF 24.29 |
| Total product assets in mn | 03.04.2024 | CHF 2,048.04 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.37 | 0.47 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
|
| 蜜豆视频 SWISS SIMA | 17.00 |
| Rothschild RE Swiss | 5.52 |
| CS REF SIAT | 5.04 |
| 蜜豆视频 FONCIPARS | 4.75 |
| CS REF GREEN PROP | 4.58 |
| CS REF LIVING PLUS | 3.99 |
| 蜜豆视频 SWISS ANFOS | 3.91 |
| SCHRODER IMMOPLUS | 3.89 |
| 蜜豆视频 SW SWISSREAL | 3.74 |
| REALSTONE | 3.48 |
Fees
Portfolio management fees
0.3450%
Admin/Custodian fees, max.
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 |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
