MFM Swiss Immo Diversified Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
MFM Swiss Immo Diversified Index: 110.9097 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.91% |
Volatility p.a. | 8.79% |
Maximum Drawdown | -8.24% |
Number of Positions | 23 |
Sharpe Ratio | 0.75 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 56.72% | |
| 43.18% | |
| 0.10% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Baloise Swiss Property Fund ISIN CH0414551033 | Countries: - | Sectors: Financials | Currencies: CHF | Weight: 7.27% |
Dominice Swiss Property Fund ISIN CH0215751527 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.99% |
GOOD BUILDINGS Swiss Real Estate Fund ISIN CH0142902003 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.81% |
Swiss Life REF (CH) Swiss Properties ISIN CH0293784861 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.04% |
Comunus SICAV ISIN CH0200600911 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 5.13% |
SF Sustainable Property Fund ISIN CH0120791253 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.02% |
CS Real Estate Fund LogisticsPlus ISIN CH0245633950 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.80% |
Edmond de Rothschild Real Estate SICAV - Swiss ISIN CH0124238004 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.28% |
Streetbox Real Estate Fund ISIN CH0037237630 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.17% |
Swisscanto (CH) REF Resp Swiss Commercial FA CHF ISIN CH0111959190 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.05% |
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.23% |
Credit Suisse Real Estate Fund Hospitality ISIN CH0118768057 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.92% |
Subtotal Fund: | 56.72% | |||
Immofonds ISIN CH0009778769 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.18% |
Solvalor 61 ISIN CH0002785456 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.09% |
UBS (CH) Property Fund - Direct Residential ISIN CH0026465366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.61% |
Procimmo SA ISIN CH0033624211 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.23% |
Bonhôte-Immobilier ISIN CH0026725611 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.05% |
Patrimonium Swiss Real Estate Fund ISIN CH0034995214 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.86% |
UBS CH Property Fund - Swiss Mixed Sima ISIN CH0014420878 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.40% |
CS Real Estate Fund LivingPlus ISIN CH0031069328 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.28% |
UBS Property Fund - Swiss Commercial Swissreal ISIN CH0014420886 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 1.47% |
Right PRESICAV-Indutl 03.06.2026 ISIN CH1540414542 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Subtotal Share: | 43.18% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.10% |
Subtotal Cash: | 0.10% | |||
Total : | 100.00% | |||
Product Information
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