Funds and prices
Overview
The fund mainly invests in residential and mixed-use buildings in southern Switzerland. Its investment strategy involves both existing real estate as well as new construction projects.
The investment objective is to generate returns which are in line with the market.
Investments are valued using the discounted cashflow method (DCF).
The fund units are traded on the SIX Swiss Exchange, and can be bought and sold on a daily basis.
Benefits
Direct ownership of real estate may entail tax advantages for investors domiciled in Switzerland.
The fund offers access to a diversified portfolio of mostly residential and mixed-use buildings in southern Switzerland.
The fund units are traded on the SIX Swiss Exchange, which means they can be bought and sold on a daily basis.
The fund is managed by experienced real estate experts. The team is made up of architects, fiduciaries and economists who work closely together. It is also backed up by a comprehensive network of 蜜豆视频 real estate experts and external specialists with their own areas of expertise.
Risks are identified, evaluated 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
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| Portfolio management |
蜜豆视频 Fund Management (Switzerland) AG
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| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
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| Day of inception |
November 30, 2011
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| Currency of account |
CHF
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| Close of financial year |
December 31
|
| Issue |
Other
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| Redemption |
Annually
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| Maturity |
Open end
|
| Flat fee |
0.36% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SXI Real Estate Funds (TR)
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| Securities no. |
10061233
|
| ISIN |
CH0100612339
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| Bloomberg Ticker |
STA SW
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.44 | 1.89 | -0.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.45 | 8.81 | 12.62 |
| 3Y | |||
| 5Y | -6.23 | 7.07 | 3.19 |
| ø p.a.5Y | -1.28 | 1.38 | 0.63 |
Current data
| Stock exchange price | 03.04.2024 | CHF 104.00 |
| High - last 12 months | 02.04.2024 | CHF 104.50 |
| Low - last 12 months | 21.06.2023 | CHF 90.80 |
| Last distribution | 27.04.2023 | CHF 3.00 |
| Yield on distribution | 29.02.2024 | 2.94% |
| Premium | 02.04.2024 | -9.95% |
| Units outstanding | 31.12.2022 | 1,600,174.00 |
| Net fund's assets in mn | 31.12.2022 | CHF 184.10 |
| Total fund assets in mn | 31.12.2022 | CHF 252.33 |
| Net asset value | 31.12.2022 | CHF 115.05 |
| Leverage | 31.12.2022 | 26.40% |
| Rental loss rate (income loss rate) | 31.12.2022 | 15.60% |
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Date
|
2 years
|
5 years
|
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| Sharpe Ratio | 29.02.2024 | -0.20 | -0.13 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Distributions
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Date (ex- distribution)
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Pay date
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Cps no.
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Currency
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Gross amount
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35% withholding tax *)
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Net amount
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Remarks
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EU Savings Tax - Tax domicile EU
|
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| 25.04.2023 | 27.04.2023 | - | CHF | 3.00 | 0.0000 | 1.9500 | Income | n.a. | 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 2022 |
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| Annual report 2021 |
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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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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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