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%

Länder

Schweiz
 
100.00%

Branchen

Wohnung und Haus
 
70.00%
Immobilien
 
30.00%