Funds and prices

Overview

Real estate funds with direct investments in residential, mixed-use and commercial property in urban areas of Switzerland. The investment strategy involves both existing real estate and new-build projects.

The investment objective is to generate returns in line with the market.

Investments are valued using the discounted cashflow method (DCF).

The fund units are traded on SIX Swiss Exchange and can be bought and sold on a daily basis.

Benefits

Direct ownership of real estate may entail fiscal advantages for investors domiciled in Switzerland.

The fund offers access to a diversified portfolio of residential property and commercial real estate in urban areas of Switzerland.

The fund units are traded on the SIX Swiss Exchange and can thus 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 together closely. It is also backed up by a comprehensive network of 蜜豆视频 real estate experts and the expertise of external specialists.

Risks are identified, evaluated and managed using sophisticated processes.

Risks

The value of 蜜豆视频 Real Estate Fund units is influenced by changes in real estate value and interest rate trends as well as their effects on rental income, and by market-specific and legal factors. This fund is therefore best suited to investors with a medium to long-term investment horizon and a certain risk appetite and capacity. All investments are subject to market fluctuations. Each fund has specific risks that may increase significantly 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
November 29, 2012
Currency of account
CHF
Close of financial year
June 30
Issue
Other
Redemption
Annually
Maturity
Open end
Flat fee
0.77% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SXI® Real Estate Funds (TR)
Securities no.
19294039
ISIN
CH0192940390
Bloomberg Ticker
DUPF SW
Telekurs Id
PFDU

Performance and Prices

Percentage growth

as of September 20, 2023
Cumulative
CHF(%) EUR(%) USD(%)
YTD 13.73 17.12 17.63
1M
3M
6M
1Y
2Y -19.65 -15.75 -20.65
3Y
5Y 39.04 63.74 49.36
ø p.a.5Y 6.81 10.36 8.35

Current data
Stock exchange price 20.09.2023 CHF 13.25
High - last 12 months 20.09.2023 CHF 13.25
Low - last 12 months 17.10.2022 CHF 9.95
Last distribution 06.10.2022 CHF 0.33
Yield on distribution 31.08.2023 2.66%
Premium 19.09.2023 9.29%
Units outstanding 30.06.2022 35,995,349.00
Net fund's assets in mn 30.06.2022 CHF 428.94
Total fund assets in mn 30.06.2022 CHF 590.72
Net asset value 30.06.2022 CHF 11.92
Leverage 30.06.2022 24.00%
Rental loss rate (income loss rate) 30.06.2022 7.30%
Statistical data
Date
2 years
5 years
Sharpe Ratio 31.08.2023 -0.47 0.28
Risk Free Rate 31.08.2023 0.17% -0.35%

Structures

By geographic distribution (in %, as of June 30, 2022)

 
 
Canton Zurich 44.30
Other cantons 19.60
Canton Argovia 13.70
Canton Bern 9.90
Canton Geneva 6.60
Canton Basel City/Country 5.90
Canton Fribourg 0.00
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
EU Savings Tax - Tax domicile EU
04.10.2022 06.10.2022 - CHF 0.33 0.0000 0.2145 Income n.a. Income n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Newsletter Immo-Update
Sustainability Report
Fact Sheet - 蜜豆视频 Real Estate Funds
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Fact Sheet - 蜜豆视频 (CH) Property Fund
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Agreement / Prospectus
Document type
Document Language
Prospectus
Simplified Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on June 30)
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
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
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