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 Europe |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
April 30, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
Closed
|
| Maturity |
Open end
|
| Management fee |
1.40% p.a.
|
| Total expense ratio (TER) |
2.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
17:00h()
|
| Securities no. |
35688905
|
| ISIN |
LU1565823280
|
| Reuters Id |
35688905X.CHE
|
Performance and Prices
Percentage growth
as of December 31, 2025
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -9.13 | -9.90 | 3.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -41.10 | -43.38 | -44.10 |
| 3Y | |||
| 5Y | -57.11 | -63.10 | -58.83 |
| ø p.a.5Y | -15.57 | -18.08 | -16.26 |
Current data
| Net asset value | 31.12.2025 | EUR 467.09 |
| High - last 12 months | 30.06.2025 | EUR 481.56 |
| Low - last 12 months | 31.12.2025 | EUR 467.09 |
| Assets of the unit class in mn | 31.12.2025 | EUR 38.45 |
| Total product assets in mn | 31.12.2025 | EUR 207.44 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
Fees
Performance Fee
25.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
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