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End of April 2012, the SFA launched a yield on investment indicator for real estate funds - the SFA ARI® - to make it possible to compare the actual yields of listed Swiss real estate funds at the product level. This indicator is based on the yield on investment statistics and will be calculated quarterly (usually five month following the end of the quarter) by Swiss Fund Data AG on the basis of the respective annual reports. The fund universe comprises the real estate funds listed on SIX Swiss Exchange that make at least 75% direct real estate investments in Switzerland, with Switzerland being their sole investment country. Fund of funds and Swiss funds that invest more than 25% directly outside Switzerland are excluded.
The yield on investment is one of the most important key figures for the real estate fund sector. It offers information on the overall yield of a real estate fund assuming that all distributions of income and capital are reinvested at the net asset value. This shows the change in the net asset value between the beginning and the end of the reporting period. The annual valuations of the real estate portfolio are taken into account, i.e. unrealized gains and losses are also included in the calculations in addition to the realized capital gains and losses. Price swings on the stock exchange are not factored in. This allows for a more lasting assessment of the performance of a fund than the exchange prices.
None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.
Swiss Fund Data AG expressly reserves the right to alter the prices or product composition at any time.
None of the information contained herein constitutes an investment advice or guidance for investment or other decisions. Past performance of investment funds is no guarantee of the future price development of the investment funds in question.
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Copyright © 24.05.2018 Swiss Fund Data AG. All rights reserved.
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The User agrees to Swiss Fund Data processing Personal Data in accordance with the Privacy Statement. Legal or contractual duties to maintain confidentiality to which Swiss Fund Data is subject in relation to the User's Personal Data are not affected by this Privacy Statement.
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Swiss Fund Data processes Personal Data about the User if the latter
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:
Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24
CH-8045 Zürich
E-Mail: info@swissfunddata.chThe websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24
CH-8045 Zürich
E-Mail: info@swissfunddata.chAnyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.
In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).
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