MV Immoxtra Schweiz Fonds M
CH0216442548
MV Immoxtra Schweiz Fonds M/ CH0216442548 /
NAV01.11.2024 |
Diff.+0.0900 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
170.3600CHF |
+0.05% |
ausschüttend |
Immobilien
Immobilienfonds/Aktien
|
CACEIS (CH) ▶ |
Investmentstrategie
MV Immoxtra Schweiz Fonds invests in real-estate funds and Swiss real-estate shares, listed and non-listed on the Swiss Stock Exchange. The investment procedure consists of, on the one hand, the macro economical analysis and the direct real-estate market (Top-Down) and, on the other hand, the selection of companies and real-estate funds (BottomUp). In the Bottom-Up procedure, investments distinguish themselves between mid-long term, but also with short term.
The investment strategy aims to close gaps in an existing core / core + strategy through active management with real estate investments or to supplement it with additional dynamics. Above all, market inefficiencies and special situations are also exploited.
Investmentziel
MV Immoxtra Schweiz Fonds invests in real-estate funds and Swiss real-estate shares, listed and non-listed on the Swiss Stock Exchange. The investment procedure consists of, on the one hand, the macro economical analysis and the direct real-estate market (Top-Down) and, on the other hand, the selection of companies and real-estate funds (BottomUp). In the Bottom-Up procedure, investments distinguish themselves between mid-long term, but also with short term.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Immobilien |
Land: |
Schweiz |
Branche: |
Immobilienfonds/Aktien |
Benchmark: |
SREAL |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
26.04.2024 |
Depotbank: |
CACEIS Bank, Paris |
Ursprungsland: |
Schweiz |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
- |
Fondsvolumen: |
349.18 Mio.
CHF
|
Auflagedatum: |
15.07.2013 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.25% |
Mindestveranlagung: |
1'000'000.00 CHF |
Weitere Gebühren: |
0.15% |
Tilgungsgebühr: |
0.15% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
CACEIS (CH) |
Adresse: |
Route de Signy 35, CH-1260, Nyon 2 |
Land: |
Schweiz |
Internet: |
www.caceis.com
|
Veranlagungen
Immobilien |
|
65.00% |
Immobilienfonds |
|
35.00% |
Branchen
Wohnung und Haus |
|
70.00% |
Immobilien |
|
30.00% |