Overview
Regulation / Supervision: BVG / Oberaufsichtskommission Berufliche Vorsorge (Supervisory Commission for Occupational Pensions)
Authorised investors: Swiss pension funds
Investments: real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties
Portfolio is actively managed and aims to outperform the benchmark
Use of derivatives: permitted under BVV2
Implementation: via 麻豆社 (CH) Institutional Fund - Swiss Real Estate Selection II I-X
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
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
20025324
|
| ISIN |
CH0200253240
|
| Bloomberg Ticker |
CSARESM SW
|
| Reuters Id |
20025324X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.55 | 3.36 | 2.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.32 | 15.30 | 30.77 |
| 3Y | |||
| 5Y | 38.07 | 65.59 | 58.33 |
| ø p.a.5Y | 6.66 | 10.61 | 9.63 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH Property Fund - Swiss Mixed Sima | 10.95 |
| Swiss Prime Site AG | 8.37 |
| PSP Swiss Property AG | 6.15 |
| 麻豆社 CH Property Fund - Swiss Residential Siat | 4.71 |
| Fonds Immobilier Romand | 3.19 |
| 麻豆社 CH Property Fund - Swiss Commercial Interswiss | 3.18 |
| 麻豆社 Property Fund - Swiss Residential Anfos | 3.06 |
| Schroder ImmoPLUS | 2.96 |
| Mobimo Holding AG | 2.70 |
| 麻豆社 CH Property Fund - Leman Residential Foncipars | 2.54 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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