ISIN | CH1470553053 |
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Valor Number | 147055305 |
Bloomberg Global ID | |
Fund Name | MBC Immo Swiss Indirect Focus L-QIF B |
Fund Provider |
Maerki Baumann & Co. AG
Zürich, Switzerland Phone: +41 44 286 25 25 E-Mail: info@mbczh.ch Web: www.mbczh.ch |
Fund Provider | Maerki Baumann & Co. AG |
Representative in Switzerland | |
Distributor(s) |
Maerki Baumann & Co. AG Zürich Phone: +41 44 286 25 25 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 99.98 CHF | 08.08.2025 |
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Previous Price * | 99.98 CHF | 07.08.2025 |
52 Week High * | 100.00 CHF | 31.07.2025 |
52 Week Low * | 99.98 CHF | 07.08.2025 |
NAV * | 99.98 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 month | -0.02% |
31.07.2025 - 08.08.2025
31.07.2025 08.08.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |