Aperçu

Réglementation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés)

Investisseurs autorisés: institutions de prévoyance inscrites dans le registre de la prévoyance professionnelle et qui peuvent réaliser une exonération totale des impôts à la source japonais sur les dividendes, conformément à la convention de double imposition Suisse-Japon.

Investissements: titres de participation de sociétés immobilières cotées du monde entier

Portefeuille géré passivement avec pour objectif de reproduire la performance brute (avant déduction des frais) de l’indice de référence

Exposition au risque de change: largement couverte

Dividendes Japon et Etats-Unis: exonération de l'impôt à la source correspondant

Prêt de titres: non autorisé

Utilisation de dérivés: autorisée dans le cadre de l’OPP2

Risques

Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.

Informations clés

Catégorie du produit
Real Estate
Global
Domicile du produit
Suisse
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Direction du fonds
麻豆社 Fund Management (Switzerland) AG
Banque dépositaire
麻豆社 Switzerland AG, Zurich
Date de lancement
18 juillet 2011
Monnaie comptable
CHF
Clôture d'exercice
31 octobre
SFDR Classification
n.a.
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Commission forfaitaire de gestion
0.00 % p.a.
Total Expense Ratio (TER)
0.01 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
FTSE EPRA Nareit Developed ex CH Index (net div. reinv.)
Cut-Off Time
15:00h(CET)
N° de valeur
4771014
ISIN
CH0047710147
Telekurs Id
IF2GRX
Ticker Bloomberg
UGREPIX SW

Performances et prix

Percentage growth

au 27 mai 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 7.63 9.47 8.37
1M
3M
6M
1A
2A 4.23 5.12 19.23
3A
5A 2.83 23.14 17.33
ø p.a.5A 0.56 4.25 3.25

Données actuelles
Valeur d'inventaire nette 27.05.2026 CHF 1'584.81
Plus haut 12 derniers mois 27.02.2026 CHF 1'615.58
Plus bas 12 derniers mois 28.05.2025 CHF 1'422.01
Fortune de la classe de parts en mio. 27.05.2026 CHF 913.56
Fortune totale du produit en mio. 27.05.2026 CHF 935.58
Paramètres statistiques
Date
2 ans
5 ans
Ratio de Sharpe 30.04.2026 0.69 0.02
Taux sans risque 30.04.2026 0.40 % 0.41%

Structures

par titres détaillés (en %, au 31 mars 2026)*

 
 
 
1 Welltower Inc 7.69
2 Prologis Inc 6.93
3 Equinix Inc 5.42
4 Digital Realty Trust Inc 3.50
5 Simon Property Group Inc 3.42
6 Realty Income Corp 3.18
7 Public Storage 2.42
8 Ventas Inc 2.16
9 Goodman Group 1.97
10 Iron Mountain Inc 1.70
11 Mitsubishi Estate Co Ltd 1.68
12 VICI Properties Inc 1.65
13 Extra Space Storage Inc 1.56
14 Mitsui Fudosan Co Ltd 1.53
15 AvalonBay Communities Inc 1.31
16 Sun Hung Kai Properties Ltd 1.30
17 Equity Residential 1.26
18 Vonovia SE 1.06
19 Sumitomo Realty & Development Co Ltd 1.01
20 Sun Communities Inc 0.88
21 Essex Property Trust Inc 0.87
22 Invitation Homes Inc 0.86
23 Kimco Realty Corp 0.86
24 WP Carey Inc 0.83
25 Mid-America Apartment Communities Inc 0.81
26 Regency Centers Corp 0.77
27 Unibail-Rodamco-Westfield 0.75
28 Host Hotels & Resorts Inc 0.74
29 Omega Healthcare Investors Inc 0.73
30 Gaming and Leisure Properties Inc 0.68
31 Equity LifeStyle Properties Inc 0.68
32 Link REIT 0.67
33 Scentre Group 0.66
34 Healthpeak Properties Inc 0.64
35 Segro PLC 0.64
36 UDR Inc 0.63
37 Camden Property Trust 0.58
38 CapitaLand Integrated Commercial Trust 0.58
39 EastGroup Properties Inc 0.56
40 American Homes 4 Rent 0.55
41 Federal Realty Investment Trust 0.51
42 Brixmor Property Group Inc 0.49
43 Agree Realty Corp 0.48
44 CubeSmart 0.47
45 BXP Inc 0.46
46 American Healthcare REIT Inc 0.46
47 CareTrust REIT Inc 0.46
48 Alexandria Real Estate Equities Inc 0.45
49 Hongkong Land Holdings Ltd 0.45
50 NNN REIT Inc 0.44
51 Klepierre SA 0.43
52 Rexford Industrial Realty Inc 0.43
53 First Industrial Realty Trust Inc 0.42
54 CapitaLand Ascendas REIT 0.41
55 Stockland 0.40
56 Aedifica SA 0.38
57 STAG Industrial Inc 0.38
58 Nippon Building Fund Inc 0.37
59 Terreno Realty Corp 0.35
60 Vicinity Ltd 0.35
61 Charter Hall Group 0.35
62 Merlin Properties Socimi SA 0.34
63 Essential Properties Realty Trust Inc 0.34
64 GPT Group/The 0.33
65 Ryman Hospitality Properties Inc 0.32
66 Healthcare Realty Trust Inc 0.31
67 Land Securities Group PLC 0.31
68 Sino Land Co Ltd 0.31
69 LondonMetric Property PLC 0.30
70 Hulic Co Ltd 0.30
71 Kite Realty Group Trust 0.29
72 NEXTDC Ltd 0.28
73 Azrieli Group Ltd 0.28
74 LEG Immobilien SE 0.28
75 Japan Real Estate Investment Corp 0.27
76 Mirvac Group 0.27
77 Henderson Land Development Co Ltd 0.27
78 Warehouses De Pauw CVA 0.27
79 Macerich Co/The 0.27
80 CapitaLand Investment Ltd/Singapore 0.27
81 Japan Metropolitan Fund Invest 0.27
82 Phillips Edison & Co Inc 0.26
83 Vornado Realty Trust 0.26
84 British Land Co PLC/The 0.26
85 Tritax Big Box REIT PLC 0.26
86 Sabra Health Care REIT Inc 0.26
87 Wharf Real Estate Investment Co Ltd 0.25
88 Tokyo Tatemono Co Ltd 0.24
89 Chartwell Retirement Residences 0.24
90 Dexus 0.24
91 RioCan Real Estate Investment Trust 0.24
92 Castellum AB 0.23
93 Nomura Real Estate Master Fund Inc 0.23
94 Fastighets AB Balder 0.23
95 Gecina SA 0.23
96 Canadian Apartment Properties REIT 0.23
97 Sagax AB 0.22
98 Nippon Prologis REIT Inc 0.22
99 National Health Investors Inc 0.22
100 Cousins Properties Inc 0.21
101 Tanger Inc 0.21
102 EPR Properties 0.21
103 KDX Realty Investment Corp 0.21
104 Granite Real Estate Investment Trust 0.21
105 GLP J-Reit 0.20
106 Independence Realty Trust Inc 0.20
107 COPT Defense Properties 0.20
108 Broadstone Net Lease Inc 0.19
109 Nomura Real Estate Holdings Inc 0.19
110 UOL Group Ltd 0.19
111 Keppel DC REIT 0.19
112 Kilroy Realty Corp 0.19
113 Covivio SA/France 0.19
114 United Urban Investment Corp 0.19
115 Mapletree Industrial Trust 0.18
116 Americold Realty Trust Inc 0.18
117 Daiwa House REIT Investment Corp 0.18
118 Melisron Ltd 0.18
119 First Capital Real Estate Investment Trust 0.18
120 Orix JREIT Inc 0.18
121 Choice Properties Real Estate Investment Trust 0.18
122 Mapletree Logistics Trust 0.18
123 Primary Health Properties PLC 0.17
124 Swire Properties Ltd 0.16
125 TAG Immobilien AG 0.16
126 UNITE Group PLC/The 0.16
127 LXP Industrial Trust 0.15
128 Advance Residence Investment Corp 0.15
129 National Storage Affiliates Trust 0.15
130 SL Green Realty Corp 0.15
131 Invincible Investment Corp 0.15
132 Japan Hotel REIT Investment Corp 0.15
133 Curbline Properties Corp 0.14
134 Suntec Real Estate Investment Trust 0.14
135 Dream Industrial Real Estate Investment Trust 0.14
136 Urban Edge Properties 0.14
137 Apple Hospitality REIT Inc 0.14
138 Acadia Realty Trust 0.14
139 InvenTrust Properties Corp 0.14
140 National Storage REIT 0.14
141 City Developments Ltd 0.14
142 Shaftesbury Capital PLC 0.14
143 Wihlborgs Fastigheter AB 0.14
144 Four Corners Property Trust Inc 0.14
145 SmartCentres Real Estate Investment Trust 0.14
146 Mapletree Pan Asia Commercial Trust 0.13
147 Highwoods Properties Inc 0.13
148 Medical Properties Trust Inc 0.13
149 Lineage Inc 0.13
150 Keppel REIT 0.12
151 Derwent London PLC 0.12
152 Big Yellow Group PLC 0.12
153 Colonial SFL Socimi SA 0.12
154 Frasers Logistics & Commercial Trust 0.12
155 Japan Prime Realty Investment Corp 0.12
156 Frasers Centrepoint Trust 0.12
157 Mitsui Fudosan Logistics Park Inc 0.12
158 Hammerson PLC 0.12
159 Sekisui House Reit Inc 0.12
160 Park Hotels & Resorts Inc 0.12
161 Industrial & Infrastructure Fund Investment Corp 0.12
162 Pandox AB 0.11
163 DiamondRock Hospitality Co 0.11
164 Catena AB 0.11
165 Mitsui Fudosan Accommodations Fund Inc 0.11
166 Boardwalk Real Estate Investment Trust 0.11
167 H&R Real Estate Investment Trust 0.10
168 CapitaLand Ascott Trust 0.10
169 Region Group 0.10
170 Sirius Real Estate Ltd 0.10
171 Global Net Lease Inc 0.10
172 Aroundtown SA 0.10
173 LTC Properties Inc 0.10
174 Activia Properties Inc 0.10
175 Getty Realty Corp 0.10
176 Safestore Holdings PLC 0.10
177 Sunstone Hotel Investors Inc 0.09
178 Japan Logistics Fund Inc 0.09
179 Montea NV 0.09
180 NETSTREIT Corp 0.09
181 Fabege AB 0.09
182 Great Portland Estates PLC 0.09
183 Grainger PLC 0.08
184 Amot Investments Ltd 0.08
185 Smartstop Self Storage REIT Inc 0.08
186 Charter Hall Long Wale REIT 0.08
187 BWP Property Group Ltd 0.08
188 Pebblebrook Hotel Trust 0.08
189 Douglas Emmett Inc 0.08
190 HomeCo Daily Needs REIT 0.08
191 LaSalle Logiport REIT 0.08
192 Veris Residential Inc 0.08
193 Charter Hall Retail REIT 0.08
194 Xenia Hotels & Resorts Inc 0.08
195 New World Development Co Ltd 0.08
196 Wallenstam AB 0.08
197 Lumo Kodit Oyj 0.08
198 Sila Realty Trust Inc 0.08
199 Hysan Development Co Ltd 0.08
200 Primaris Real Estate Investment Trust 0.08
201 Kennedy-Wilson Holdings Inc 0.08
202 InterRent Real Estate Investment Trust 0.08
203 Comforia Residential REIT Inc 0.08
204 AEON REIT Investment Corp 0.08
205 Parkway Life Real Estate Investment Trust 0.08
206 Eurocommercial Properties NV 0.07
207 Killam Apartment Real Estate Investment Trust 0.07
208 VGP NV 0.07
209 Frontier Real Estate Investment Corp 0.07
210 Daiwa Securities Living Investments Corp 0.07
211 Mercialys SA 0.07
212 Goodman Property Trust 0.07
213 Supermarket Income Reit PLC 0.07
214 Diversified Healthcare Trust 0.07
215 Hulic Reit Inc 0.07
216 Altra Fastigheter AB 0.07
217 Hufvudstaden AB 0.07
218 Centuria Industrial REIT 0.07
219 Xior Student Housing NV 0.07
220 Mori Trust Reit Inc 0.06
221 NTT UD REIT Investment Corp 0.06
222 Cibus Real Estate AB publ 0.06
223 Crombie Real Estate Investment Trust 0.06
224 Daiwa Office Investment Corp 0.06
225 Carmila SA 0.06
226 Centerspace 0.06
227 UMH Properties Inc 0.06
228 Allied Properties Real Estate Investment Trust 0.06
229 Mori Hills REIT Investment Corp 0.06
230 Shurgard Self Storage Ltd 0.06
231 Waypoint REIT Ltd 0.06
232 ICADE 0.06
233 Mitsubishi Estate Logistics REIT Investment Corp 0.06
234 American Assets Trust Inc 0.06
235 NP3 Fastigheter AB 0.06
236 Ingenia Communities Group 0.06
237 RLJ Lodging Trust 0.06
238 Japan Excellent Inc 0.06
239 Tokyu REIT Inc 0.05
240 ARGAN SA 0.05
241 Retail Estates NV 0.05
242 NIPPON REIT Investment Corp 0.05
243 JBG SMITH Properties 0.05
244 ESR-REIT 0.05
245 CA Immobilien Anlagen AG 0.05
246 Wereldhave NV 0.05
247 Arena REIT 0.05
248 Star Asia Investment Corp 0.05
249 Kiwi Property Group Ltd 0.05
250 Intea Fastigheter AB 0.05
251 Precinct Properties Group 0.05
252 Piedmont Realty Trust Inc 0.05
253 Heiwa Real Estate REIT Inc 0.05
254 Hoshino Resorts REIT Inc 0.05
255 Fortune Real Estate Investment Trust 0.05
256 Fukuoka REIT Corp 0.05
257 Easterly Government Properties Inc 0.05
258 AIMS APAC REIT 0.05
259 Safehold Inc 0.05
260 Target Healthcare REIT PLC 0.04
261 Altarea SCA 0.04
262 Global One Real Estate Investment Corp 0.04
263 Lendlease Global Commercial REIT 0.04
264 Dios Fastigheter AB 0.04
265 StorageVault Canada Inc 0.04
266 Vital Infrastructure Property Trust 0.04
267 Cofinimmo SA 0.04
268 Care Property Invest NV 0.04
269 Champion REIT 0.04
270 SK REITs Co Ltd 0.04
271 Grand City Properties SA 0.04
272 Empire State Realty Trust Inc 0.04
273 Heiwa Real Estate Co Ltd 0.04
274 Aspen Group Ltd/Australia 0.04
275 Atrium Ljungberg AB 0.04
276 Workspace Group PLC 0.04
277 Hankyu Hanshin REIT Inc 0.04
278 NexPoint Residential Trust Inc 0.03
279 SOSiLA Logistics REIT Inc 0.03
280 Irish Residential Properties REIT PLC 0.03
281 CDL Hospitality Trusts 0.03
282 Ichigo Office REIT Investment Corp 0.03
283 Charter Hall Social Infrastructure REIT 0.03
284 Stoneweg Europe Stapled Trust 0.03
285 Argosy Property Ltd 0.03
286 Mirai Corp 0.03
287 MIRARTH Real Estate Investment Corp 0.03
288 OUE Real Estate Investment Trust 0.03
289 LOTTE Reit Co Ltd 0.03
290 ESR Kendall Square REIT Co Ltd 0.03
291 Starhill Global REIT 0.03
292 Picton Property Income Ltd 0.03
293 Entra ASA 0.03
294 DigiCo Infrastructure REIT 0.03
295 Swedish Logistic Property AB 0.03
296 Shinhan Alpha REIT Co Ltd 0.03
297 Dexus Industria REIT 0.03
298 Far East Hospitality Trust 0.03
299 Abacus Storage King 0.03
300 PPHE Hotel Group Ltd 0.03
301 Digital Core REIT Management Pte Ltd 0.03
302 CRE Logistics REIT Inc 0.03
303 Platzer Fastigheter Holding AB 0.03
304 Custodian Property Income Reit PLC 0.02
305 Abacus Group 0.02
306 Hamborner REIT AG 0.02
307 SUNeVision Holdings Ltd 0.02
308 Public Property Invest AS 0.02
309 Social Housing Reit PLC 0.02
310 Growthpoint Properties Australia Ltd 0.02
311 Samhallsbyggnadsbolaget i Norden AB 0.02
312 Cromwell Property Group 0.02
313 Sankei Real Estate Inc 0.02
314 Tosei Corp 0.02
315 Lifestyle Communities Ltd 0.02
316 Samty Residential Investment Corp 0.02
317 Ascencio 0.02
318 Schroder Real Estate Investment Trust Ltd 0.02
319 Helical PLC 0.02
320 Stride Property Group 0.02
321 NSI NV 0.02
322 One REIT Inc 0.02
323 Health Care & Medical Investment Corp 0.02
324 Logistea AB 0.02
325 Sunlight Real Estate Investment Trust 0.02
326 Corem Property Group AB 0.02
327 NewRiver REIT PLC 0.02
328 Centuria Office REIT 0.02
329 Vital Healthcare Property Trust 0.01
330 Immobiliare Grande Distribuzione SIIQ SpA 0.01
331 Vastned NV 0.01
332 Deutsche EuroShop AG 0.01
333 FastPartner AB 0.01
334 Stendorren Fastigheter AB 0.01
335 Starts Proceed Investment Corp 0.01
336 Neobo Fastigheter AB 0.01
337 Prosperity REIT 0.01
338 Sveafastigheter AB 0.01
339 Heba Fastighets AB 0.01
340 Home Invest Belgium SA 0.01
341 Regional REIT Ltd 0.01
342 JR Global Reit 0.01
343 Home Reit PLC 0.01
344 Life Science Reit PLC 0.01
345 AEW UK REIT PLC 0.01

Commissions

Commissions de gestion de portefeuille
0.0000%
Frais administratifs/de dépôt
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations de vente

Marché
État des autorisations de vente
Suisse
Réservé aux investisseurs institutionnels*

Publications

fr
en
de
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Real Estate
de de
fr fr
en en
Fact Sheet - Global
en en
fr fr
de de
Contrat / Prospectus
Document type
Document Language
Prospectus
Performance passée
Scénario de performance précédent
Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
Document type
Document Language
Rapport annuel
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