MFM Swiss Immo Diversified Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
MFM Swiss Immo Diversified Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 13.28% |
Volatility p.a. | 8.51% |
Maximum Drawdown | -6.26% |
Number of Positions | 21 |
Sharpe Ratio | 1.38 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 57.39% | |
| 41.94% | |
| 0.67% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Baloise Swiss Property Fund ISIN CH0414551033 | Countries: - | Sectors: Financials | Currencies: CHF | Weight: 7.09% |
Dominice Swiss Property Fund ISIN CH0215751527 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.02% |
GOOD BUILDINGS Swiss Real Estate Fund ISIN CH0142902003 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.59% |
Swisscanto (CH) REF Resp Swiss Commercial FA CHF ISIN CH0111959190 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.24% |
Swiss Life REF (CH) Swiss Properties ISIN CH0293784861 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.40% |
Credit Suisse Real Estate Fund Hospitality ISIN CH0118768057 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.38% |
CS Real Estate Fund LogisticsPlus ISIN CH0245633950 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.23% |
Edmond de Rothschild Real Estate SICAV - Swiss ISIN CH0124238004 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.92% |
SF Sustainable Property Fund ISIN CH0120791253 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.85% |
Streetbox Real Estate Fund ISIN CH0037237630 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.80% |
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.03% |
Subtotal Fund: | 57.39% | |||
Solvalor 61 ISIN CH0002785456 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.24% |
Procimmo SA ISIN CH0033624211 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.71% |
UBS (CH) Property Fund - Direct Residential ISIN CH0026465366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.43% |
Patrimonium Swiss Real Estate Fund ISIN CH0034995214 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.42% |
Bonhôte-Immobilier ISIN CH0026725611 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.00% |
UBS CH Property Fund - Swiss Mixed Sima ISIN CH0014420878 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.00% |
CS Real Estate Fund LivingPlus ISIN CH0031069328 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.16% |
UBS Property Fund - Swiss Commercial Swissreal ISIN CH0014420886 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.07% |
Subtotal Share: | 41.94% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.68% |
Subtotal Cash: | 0.67% | |||
Total : | 100.00% | |||
Product Information
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