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 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 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 麻豆社 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 |
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 |
May 2, 2018
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
n.a.
|
| Issue |
other
|
| Redemption |
Annually
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Securities no. |
14539972
|
| ISIN |
CH0145399728
|
| Bloomberg Ticker |
麻豆社CERI SW
|
Performance and Prices
Percentage growth
as of May 28, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -6.59 | -4.97 | -5.87 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -2.73 | -1.57 | 11.50 |
| 3Y | |||
| 5Y | -10.17 | 6.28 | 1.17 |
| ø p.a.5Y | -2.12 | 1.23 | 0.23 |
Current data
| Stock exchange price | 29.05.2026 | CHF 8.50 |
| High - last 12 months | 06.10.2025 | CHF 9.43 |
| Low - last 12 months | 29.05.2026 | CHF 8.50 |
| Last distribution | 09.10.2025 | CHF 0.24 |
| Yield on distribution | 30.04.2026 | 2.82% |
| Premium | 27.05.2026 | 2.57% |
| Units outstanding | 30.06.2025 | 22,222,294.00 |
| Net fund's assets in mn | 30.06.2025 | CHF 197.81 |
| Total fund assets in mn | 30.06.2025 | CHF 290.03 |
| Net asset value | 30.06.2025 | CHF 8.32 |
| Leverage | 30.09.2025 | 29.90% |
| Return on investment | 30.09.2025 | -7.20% |
| Return on equity (RoE) | 30.09.2025 | -4.20% |
| Operating expense ratio (TERref) | 30.09.2025 | 1.14% |
| Rental loss rate (income loss rate) | 30.06.2024 | 0.40% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | -0.59 | -0.38 |
| 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
|
||
| 07.10.2025 | 09.10.2025 | - | CHF | 0.24 | 0.0000 | 0.1560 | Income | Income |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| Annual report 2025 |
|
|
|
| Annual report 2024 |
|
|
|
| Annual report 2023 |
|
|
|
| Semi-annual report 2025 |
|
|
|
| Semi-annual report |
|
|
|
| Semi-annual report 2024 |
|
|
|
| Semi-annual report 2023 |
|
|
|
| Semi-annual report 2022 |
|
|
|
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|