Funds and prices
Overview
The fund invests in all major sectors such as residential, logistics, office and retail properties, in established or upcoming locations across the European Union, the EFTA member countries excluding Switzerland, and individual member countries of the United Kingdom.
The main investment objective is to strive for sustainable profitability and a continuous value growth holding a well diversified European real estate portfolio.
The properties are valued using the discounted cash flow (DCF) method.
The fund units are traded on the SIX Swiss Exchange and can be bought and sold on a daily basis.
The exchange rate risk between NOK and CHF is largely hedged.
The exchange rate risk between EUR and CHF is largely hedged.
Benefits
The fund provides access to the European real estate market within the framework of Swiss regulations.
The fund units are traded on the SIX Swiss Exchange and can therefore be bought and sold on a daily basis.
The fund is managed by experienced real estate professionals out of Switzerland according to Swiss regulations. Close cooperation with 蜜豆视频 Asset Management's European offices combines Swiss and local expertise and ensures an investment process.
Risks are identified, measured and managed within a framework of structured and established 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
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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
|
| Day of inception |
May 2, 2018
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| Issue |
Other
|
| Redemption |
Annually
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
14539972
|
| ISIN |
CH0145399728
|
| Bloomberg Ticker |
蜜豆视频CERI SW
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | -2.44 | -7.48 | -9.35 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -1.47 | 4.65 | 8.31 |
| 3Y | |||
| 5Y | 2.68 | 18.04 | 11.75 |
| ø p.a.5Y | 0.53 | 3.37 | 2.25 |
Current data
| Stock exchange price | 03.04.2024 | CHF 10.00 |
| High - last 12 months | 07.07.2023 | CHF 10.65 |
| Low - last 12 months | 03.04.2024 | CHF 10.00 |
| Last distribution | 05.10.2023 | CHF 0.24 |
| Yield on distribution | 29.02.2024 | 2.38% |
| Premium | 02.04.2024 | 3.72% |
| Units outstanding | 30.06.2023 | 23,629,932.00 |
| Net fund's assets in mn | 30.06.2023 | CHF 250.28 |
| Total fund assets in mn | 30.06.2023 | CHF 349.06 |
| Net asset value | 30.06.2023 | CHF 10.34 |
| Leverage | 30.06.2023 | 30.50% |
| Return on investment | 30.06.2023 | -4.50% |
| Operating profit (EBIT) margin | 30.06.2023 | 61.10% |
| Return on equity (RoE) | 30.06.2023 | -1.70% |
| Operating expense ratio (TERref) | 30.06.2023 | 1.02% |
| Payout ratio | 30.06.2023 | 111.10% |
| Rental loss rate (income loss rate) | 30.06.2023 | 0.20% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.46 | 0.28 |
| 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
|
35% withholding tax *)
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Net amount
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Remarks
|
EU Savings Tax - Tax domicile EU
|
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| 03.10.2023 | 05.10.2023 | - | CHF | 0.24 | n.a. | 0.1560 | 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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| 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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| Semi-annual report |
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| Semi-annual report 2022 |
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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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