MBC Immo Swiss Indirect Focus L-QIF A

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Reference Data

ISIN	CH1470553046
Valor Number	147055304
Bloomberg Global ID
Fund Name	MBC Immo Swiss Indirect Focus L-QIF A
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	104.75 CHF	30.10.2025
Previous Price *	104.09 CHF	29.10.2025
52 Week High *	104.75 CHF	30.10.2025
52 Week Low *	99.97 CHF	11.08.2025
NAV *	104.75 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	6,998,020
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.82%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+4.75%	31.07.2025 - 30.10.2025 31.07.2025 30.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.00%
SRRI date ***	30.09.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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