Overview
The fund invests predominantly in residential properties, exclusively in western Switzerland. Investments are concentrated on the cities of Geneva and Lausanne and their agglomerations.
The investment objective is to generate a return in line with the market.
Properties 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.
The fund management company applies the sustainability approaches “ESG integration” and “climate alignment” for this real estate portfolio in accordance with the currently applicable version of the AMAS self-regulation “Transparency and disclosure for sustainability-related collective assets”.
A detailed presentation of the investment approaches is documented in the annual report (German/French) and the Sustainability Factsheet (German).
Benefits
The fund gives investors access to a diversified portfolio of residential properties in western 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 und economists who work closely together and also manage the comprehensive network of 麻豆社 real estate experts and the knowledge of external specialists.
The risks are identified, measured and managed using sophisticated processes.
Risks
Features
| Product category |
麻豆社 Real Estate Funds 麻豆社 (CH) Property Fund |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Fund Management (Switzerland) AG
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
April 15, 1943
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| Currency of account |
CHF
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| Close of financial year |
December 31
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| SFDR Classification |
n.a.
|
| Issue |
other
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| Redemption |
Annually
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| Next distribution |
April
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.73% p.a.
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| Flat fee |
0.77% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SXI Real Estate® Funds (TR)
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| Securities no. |
1442085
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| ISIN |
CH0014420852
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| Bloomberg Ticker |
FONC SW
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| Telekurs Id |
FONC
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -6.64 | -5.09 | -6.15 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.82 | 12.14 | 27.03 |
| 3Y | |||
| 5Y | 30.63 | 56.42 | 49.05 |
| ø p.a.5Y | 5.49 | 9.36 | 8.31 |
Current data
| Stock exchange price | 27.05.2026 | CHF 151.00 |
| High - last 12 months | 05.02.2026 | CHF 166.20 |
| Low - last 12 months | 25.03.2026 | CHF 146.00 |
| Last distribution | 16.04.2026 | CHF 2.85 |
| Yield on distribution | 30.04.2026 | 1.88% |
| Premium | 20.05.2026 | 41.70% |
| Units outstanding | 31.12.2025 | 14,251,265.00 |
| Net fund's assets in mn | 31.12.2025 | CHF 1,543.71 |
| Total fund assets in mn | 31.12.2025 | CHF 2,184.03 |
| Net asset value | 31.12.2025 | CHF 108.32 |
| Leverage | 31.12.2025 | 22.70% |
| Return on investment | 31.12.2025 | 6.30% |
| Operating profit (EBIT) margin | 31.12.2025 | 65.60% |
| Return on equity (RoE) | 31.12.2025 | 5.80% |
| Operating expense ratio (TERref) | 31.12.2025 | 0.73% |
| Payout ratio | 31.12.2025 | 87.20% |
| Rental loss rate (income loss rate) | 31.12.2024 | 1.50% |
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Date
|
2 years
|
5 years
|
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| Sharpe Ratio | 30.04.2026 | 0.51 | 0.40 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By geographic distribution (in %, as of December 31, 2025)
|
|
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| Canton Geneva | 88.70 |
| Other Suisse Romande | 9.10 |
| Region South Switzerland | 2.20 |
| Others | 0.00 |
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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| 14.04.2026 | 16.04.2026 | - | CHF | 2.85 | 0.0000 | 1.8525 | Income | Income |
Sales 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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Document type
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Document Language
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| Annual report |
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| Annual report 2025 |
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| Annual report 2024 |
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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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| Annual report 2010 |
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| Annual report 2009 |
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| Annual report 2008 |
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| Annual report 2007 |
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| Annual report 2006 |
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| Annual report 2005 |
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| Annual report 2004 |
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| Semi-annual report 2025 |
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| Semi-annual report |
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| Semi-annual report 2024 |
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| Semi-annual report 2023 |
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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 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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| Semi-annual report 2010 |
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| Semi-annual report 2009 |
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| Semi-annual report 2008 |
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| Semi-annual report 2007 |
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| Semi-annual report 2006 |
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| Semi-annual report 2005 |
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| Semi-annual report 2004 |
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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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| Tax list |
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