Overview
The fund primarily invests in education-related facilities (schools, boarding schools, libraries, student housing) and hotels (city, lifestyle, and budget hotels) across Switzerland.
Additional investments in residential buildings with small apartments and services, as well as healthcare properties, are possible. Participation in operating companies is legally excluded.
The fund has been listed on SIX Swiss Exchange since October 31, 2012, and holds properties directly.
The fund management applies the sustainability approaches “ESG integration” and “Climate-alignment” in accordance with the current version of the AMAS self-regulation “Transparency and disclosure for collective assets with a sustainability reference.”
A detailed description of the investment approaches can be found in the annual report and the Sustainability Fact Sheet (/gre).
Benefits
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 麻豆社 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 |
麻豆社 Real Estate Funds 麻豆社 (CH) Property Fund |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Fund Management (Switzerland) AG
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
November 24, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue |
daily
|
| Redemption |
Annually
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.63% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate Funds Broad (TR) in CHF
|
| Securities no. |
11876805
|
| ISIN |
CH0118768057
|
| Bloomberg Ticker |
HOSP SW
|
| Reuters Id |
11876805X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.12 | 3.89 | 2.91 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -2.01 | -0.84 | 12.32 |
| 3Y | |||
| 5Y | 56.66 | 87.89 | 79.65 |
| ø p.a.5Y | 9.39 | 13.44 | 12.43 |
Current data
| Stock exchange price | 01.06.2026 | CHF 99.60 |
| High - last 12 months | 25.02.2026 | CHF 105.60 |
| Low - last 12 months | 10.10.2025 | CHF 94.00 |
| Last distribution | 02.04.2026 | CHF 2.50 |
| Yield on distribution | 30.04.2026 | 2.46% |
| Premium | 27.05.2026 | 25.76% |
| Units outstanding | 31.12.2025 | 7,941,333.00 |
| Net fund's assets in mn | 31.12.2025 | CHF 642.06 |
| Total fund assets in mn | 31.12.2025 | CHF 892.46 |
| Net asset value | 31.12.2025 | CHF 80.85 |
| Leverage | 31.12.2025 | 26.40% |
| Return on investment | 31.12.2025 | 7.00% |
| Operating profit (EBIT) margin | 31.12.2025 | 74.40% |
| Return on equity (RoE) | 31.12.2025 | 6.80% |
| Operating expense ratio (TERref) | 31.12.2025 | 0.63% |
| Payout ratio | 31.12.2025 | 112.00% |
| Rental loss rate (income loss rate) | 28.06.2024 | 0.30% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | 1.38 | 0.50 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
Fees
Distributions
|
Date (ex- distribution)
|
Pay date
|
Cps no.
|
Currency
|
Gross amount
|
35% withholding tax *)
|
Net amount
|
Remarks
|
||
| 31.03.2026 | 02.04.2026 | 16 | CHF | 2.50 | 0.0000 | 1.6250 | Income | Income |
Sales Authorisations
Literature
|
Document type
|
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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Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
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Document type
|
Document Language
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| Tax list |
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