MFM Swiss Immo Diversified Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
MFM Swiss Immo Diversified Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.62% |
Volatility p.a. | 8.31% |
Maximum Drawdown | -6.26% |
Number of Positions | 22 |
Sharpe Ratio | 0.91 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 56.59% | |
| 43.23% | |
| 0.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dominice Swiss Property Fund ISIN CH0215751527 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.83% |
Swisscanto (CH) REF Resp Swiss Commercial FA CHF ISIN CH0111959190 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.39% |
GOOD BUILDINGS Swiss Real Estate Fund ISIN CH0142902003 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.09% |
Baloise Swiss Property Fund ISIN CH0414551033 | Countries: - | Sectors: Financials | Currencies: CHF | Weight: 5.98% |
Credit Suisse Real Estate Fund Hospitality ISIN CH0118768057 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.03% |
CS Real Estate Fund LogisticsPlus ISIN CH0245633950 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.00% |
Swiss Life REF (CH) Swiss Properties ISIN CH0293784861 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.95% |
SF Sustainable Property Fund ISIN CH0120791253 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.92% |
Streetbox Real Estate Fund ISIN CH0037237630 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.43% |
Edmond de Rothschild Real Estate SICAV - Swiss ISIN CH0124238004 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.32% |
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.70% |
Subtotal Fund: | 56.59% | |||
Solvalor 61 ISIN CH0002785456 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.98% |
Procimmo SA ISIN CH0033624211 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.76% |
Immofonds ISIN CH0009778769 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.58% |
Patrimonium Swiss Real Estate Fund ISIN CH0034995214 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.23% |
UBS (CH) Property Fund - Direct Residential ISIN CH0026465366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.84% |
Bonhôte-Immobilier ISIN CH0026725611 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.26% |
UBS Property Fund - Swiss Commercial Swissreal ISIN CH0014420886 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.21% |
CS Real Estate Fund LivingPlus ISIN CH0031069328 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.79% |
UBS CH Property Fund - Swiss Mixed Sima ISIN CH0014420878 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.61% |
Subtotal Share: | 43.23% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.18% |
Subtotal Cash: | 0.18% | |||
Total : | 100.00% | |||
Product Information
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Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates