Share class
Morningstar Rating
Bloomberg Ticker
麻豆社SREX SW
NAV
2295.67
29.05.2026
YTD
0.34%
as of 29.05.2026
3M
-0.72%
as of 29.05.2026
1Y
7.62%
as of 29.05.2026
Share Class name
麻豆社 (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
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 passively managed and aims to replicate the performance of 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 |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
October 6, 2008
|
| Currency of account |
CHF
|
| Close of financial year |
March 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.72% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
4211437
|
| ISIN |
CH0042114378
|
| Bloomberg Ticker |
麻豆社SREX SW
|
| Telekurs Id |
IF3SRX
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.34 | 2.39 | 1.73 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.68 | 11.62 | 26.60 |
| 3Y | |||
| 5Y | 23.63 | 48.66 | 42.42 |
| ø p.a.5Y | 4.33 | 8.25 | 7.33 |
Current data
| Net asset value | 29.05.2026 | CHF 2,295.67 |
| High - last 12 months | 14.04.2026 | CHF 2,343.88 |
| Low - last 12 months | 18.07.2025 | CHF 2,115.01 |
| Assets of the unit class in mn | 29.05.2026 | CHF 5,115.11 |
| Total product assets in mn | 29.05.2026 | CHF 7,082.93 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | 1.55 | 0.40 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH PR F SWISS MIX SIMA CHF | 14.58 |
| 麻豆社 CH PR F SW RESIDEN SIAT CHF | 5.22 |
| 麻豆社 CH PR F SWISS RES CHF | 4.29 |
| 麻豆社 CH PR F DIRECT GREEN PR CHF | 4.13 |
| ROTSCHILD RE SICAV A CHF | 4.01 |
| SWISS LIFE REF ESG CH PROP CHF | 3.76 |
| 麻豆社 CH PR F DIRECT LIVINGPLU CHF | 3.73 |
| IMMOFONDS UT CF CHF | 3.12 |
| SOLVALOR 61 FD IMMOBILIER CHF | 3.00 |
| REALSTONE SWISS PROPERTY CHF | 2.97 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on March 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.