Share class
Morningstar Rating
Bloomberg Ticker
CSIFQAC SW
NAV
1182.16
29.05.2026
YTD
-0.54%
as of 29.05.2026
3M
-1.56%
as of 29.05.2026
1Y
6.59%
as of 29.05.2026
Share Class name
麻豆社 (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist
Overview
The fund is managed using an indexed approach and is characterized by broad diversification, a low tracking error and low-cost management.
The investment objective is to replicate the reference index as closely as possible and minimize deviations in performance compared to the index.
Benefits
Clients benefit from the experience, capabilities and network of the portfolio manager.
By investing into the fund clients are given access to a diversified portfolio of real estate securities funds targeting to provide income-producing and capital growth exposure to the Swiss real estate market.
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 |
June 8, 2022
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.06% p.a.
|
| Flat fee |
0.15% p.a.
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
1.06% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
46678519
|
| ISIN |
CH0466785190
|
| Bloomberg Ticker |
CSIFQAC SW
|
| Reuters Id |
46678519X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.54 | 1.50 | 0.85 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.52 | 11.46 | 26.42 |
| 3Y | 30.46 | 38.95 | 51.47 |
| 5Y | |||
| ø p.a.5Y | 9.27 | 11.59 | 14.84 |
Current data
| Net asset value | 29.05.2026 | CHF 1,182.16 |
| High - last 12 months | 14.04.2026 | CHF 1,230.75 |
| Low - last 12 months | 18.07.2025 | CHF 1,111.83 |
| Last distribution | 22.05.2026 | CHF 12.90 |
| Assets of the unit class in mn | 29.05.2026 | CHF 16.03 |
| Total product assets in mn | 29.05.2026 | CHF 7,017.98 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | 1.53 | n.a. |
| 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 Property Fund - Swiss Mixed Sima | 14.64 |
| 麻豆社 CH Property Fund - Swiss Residential Siat | 5.24 |
| 麻豆社 Property Fund - Swiss Residential Anfos | 4.31 |
| 麻豆社 (CH) Property Fund - Direct Mixed Urban | 4.14 |
| Rothschild Real Estate SICAV | 4.03 |
| Swiss Life REF CH ESG Swiss Properties | 3.77 |
| 麻豆社 CH Property Fund - Direct LivingPlus | 3.75 |
| Immofonds | 3.14 |
| Solvalor 61 | 3.01 |
| Realstone | 2.98 |
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 20.05.2026 | 22.05.2026 | 7 | CHF | 12.90 | 8.39 | 12.90 | 8.39 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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