Marché
Calendrier des augmentations de capital
| Nom du fonds | Événement | Date | CHF Mio. |
|---|---|---|---|
|
Cronos Immo Fund CH0324608568 |
Augmentation de capital | 10/02/25-21/02/25 | 69 |
|
Dominicé Swiss Property Fund (DSPF) CH0215751527 |
Augmentation de capital | March 2025 | 57 |
|
Fondation de placement Baloise - Real Estate Switzerland CH1302895342 |
Augmentation de capital | Q1 2025 | 80 |
|
Realstone Fondation de Placement CH0457495783 |
Augmentation de capital | March 2025 | 60 |
|
Helvetica Swiss Opportunity (HSO Fund) CH0335507932 |
Cotation SIX | 11/02/25 | - |
|
Schroder Immoplus CH0395718866 |
Augmentation de capital | 30/01/25-07/02/25 | 175 |
|
Anlagestiftung / Fondation de placement AVENIRPLUS CH0451645383 |
Augmentation de capital | 03/02/25-31/03/25 | 30 |
|
SFP Anlagestiftung Swiss Real Estate CH0437532747 |
Augmentation de capital | 17/02/25-14/03/25 | 60 - 80 |
|
Helvetia Anlagestiftung / Fondation de placement CH0188230780 |
Augmentation de capital | 03/02/25-28/02/25 | 150 |
|
Swiss Prime Site Solutions Investment Fund Commercial (SPSS IFC) CH1139099068 |
Augmentation de capital | 10/03/25-21/03/25 | 50 - 80 |
|
DUFOUR Light Industrial and Logistics CH1355303699 |
Lancement | Q1 2025 | 40 - 60 |
|
«Vertina Wohnen» Anlagestiftung CH1165035994 |
Augmentation de capital | 17/02/25-25/04/25 | 40 |
|
SF Sustainable Property Fund CH0120791253 |
Augmentation de capital | S1 2025 | 125 - 145 |
Données du marché
At last report
| Catégories | Nombre | Répartition (Market Cap) |
|---|---|---|
| Fonds coté | 45 | 82.94% |
| Fonds non coté | 22 | 17.06% |
Source: Quanthome SA,
IMvestir Partners SA
Données des fonds
At last report
| Nom du fonds | Catégorie | ISIN | Dernier prix | Capitalisation du marché | NAV | Agio/Disagio | Perf. YTD | RDT | Payout Ratio | Tx Endettement | Perte sur loyers | TER (Ref GAV) | EBIT | ROE | ROI | ROIC | Dernier rapport | Création du fonds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXA Real Estate | Fonds non coté | CH0565199236 | 1'015 | 4'202'693'775 | 1'015 | 0% | - | 3.10% | 100.46% | 14.13% | 4.05% | 0.40% | 73.87% | 5.12% | 4.27% | 4.03% | 30/09/2024 | 2024 |
| Albin Kistler Vorsorge | Fonds non coté | CH1262775393 | 102.13 | 52'886'488 | 102.13 | 0% | - | 1.48% | 98.90% | 1.20% | 5.70% | 0.76% | 69.50% | 2.13% | 2.13% | 2.09% | 30/06/2024 | 2023 |
| BCF (in liquidation) | Fonds non coté | CH0525929649 | 102.75 | 181'842'326 | 100.80 | 1.93% | 0.15% | 1.95% | 96.61% | 1.39% | 2.55% | 1.02% | 61.45% | 0.25% | 0.25% | 0.25% | 31/03/2024 | 2020 |
| Baloise Swiss Property Fund | Fonds coté | CH0414551033 | 116 | 975'556'520 | 105.70 | 9.74% | 5.91% | 2.67% | 99.62% | 15.76% | 3.12% | 0.73% | 69.85% | 2.20% | 2.04% | 1.87% | 30/09/2024 | 2018 |
| Bonhôte | Fonds coté | CH0026725611 | 148.50 | 1'231'069'455 | 124.35 | 19.42% | 9.97% | 2.23% | 92.20% | 26.09% | 2.28% | 0.78% | 59.76% | 3.30% | 3.69% | 2.93% | 30/09/2024 | 2006 |
| Centralfonds | Fonds non coté | CH0002780507 | 3'600 | 162'000'000 | 3'870.15 | -6.98% | - | 3.50% | 98.57% | 27.08% | 0.41% | 0.62% | 58.72% | 1.36% | 3.21% | 1.30% | 30/06/2024 | 1964 |
| Comunus | Fonds non coté | CH0200600911 | 174.25 | 395'481'110 | 174.25 | 0% | -0.30% | 3.31% | 99.77% | 27.04% | 1.57% | 0.73% | 66.74% | -0.32% | -0.82% | -0.20% | 30/06/2024 | 2013 |
| Cronos | Fonds coté | CH0324608568 | 114.50 | 781'947'794 | 107.10 | 6.91% | -0.54% | 2.53% | 97.80% | 29.32% | 1.93% | 0.57% | 69.91% | 3.13% | 3.18% | 2.70% | 30/09/2024 | 2016 |
| Dominicé | Fonds coté | CH0215751527 | 128 | 460'800'000 | 123.36 | 3.76% | 13.62% | 2.46% | 100.80% | 17.97% | 1.82% | 0.73% | 65.80% | 2.45% | 2.50% | 2.27% | 30/06/2024 | 2014 |
| ERRES - Commercial | Fonds non coté | CH1332870810 | 101 | 54'433'950 | 101.96 | -0.94% | 1.96% | 0% | - | 25.76% | 0.10% | 0.80% | 80.99% | 2.03% | 1.96% | 1.74% | 30/09/2024 | 2024 |
| ERRES - Swiss | Fonds coté | CH0124238004 | 154 | 2'469'858'622 | 119.89 | 28.45% | 15.69% | 2.55% | 79.03% | 30.42% | 1.76% | 0.61% | 69.91% | 0.68% | 0.70% | 0.66% | 30/09/2024 | 2011 |
| FONDS IMMOBILIER ROMAND | Fonds coté | CH0014586710 | 222 | 1'692'326'202 | 172.09 | 29% | 13.55% | 2.03% | 100.68% | 13.71% | 2.37% | 0.67% | 51.88% | 6.55% | 6.73% | 5.41% | 30/06/2024 | 1953 |
| Good Buildings | Fonds coté | CH0142902003 | 135.50 | 298'100'000 | 115.92 | 16.89% | 5.64% | 3.03% | 107.80% | 25.80% | 5.05% | 0.79% | 70.16% | 1.70% | 1.64% | 1.41% | 30/06/2024 | 2011 |
| Helvetia Swiss Property Fund | Fonds coté | CH0513838323 | 104.75 | 851'093'750 | 99.79 | 4.97% | 3.46% | 2.64% | 98.90% | 24.01% | 2.29% | 0.77% | 65.85% | 0.92% | 0.94% | 0.85% | 31/03/2024 | 2020 |
| Helvetica Commercial | Fonds coté | CH0335507932 | 86.40 | 371'334'326 | 109.40 | -21.03% | 21.19% | 7.06% | 83.66% | 29.05% | 7.14% | 0.92% | 71.79% | -0.04% | -0.04% | 0.23% | 30/06/2024 | 2016 |
| Helvetica Living | Fonds coté | CH0495275668 | 101 | 387'762'634 | 102.66 | -1.61% | -3.63% | 2.06% | 78.16% | 42.63% | 4.40% | 0.80% | 63.15% | -5.02% | -5.12% | -2.31% | 30/06/2024 | 2019 |
| Helvetica Opportunity | Fonds coté | CH0434725054 | 96.50 | 150'781'250 | 105.63 | -8.64% | -1.05% | 5.34% | 87.01% | 39.77% | 3.13% | 0.98% | 70.04% | -3.31% | -3.48% | -1.38% | 30/06/2024 | 2019 |
| IMMOFONDS | Fonds coté | CH0009778769 | 534 | 1'875'164'496 | 426.75 | 25.10% | 1.50% | 2.50% | 102.30% | 25.70% | 1.80% | 0.63% | 72.40% | 7.80% | 8.10% | 5.40% | 30/06/2024 | 1955 |
| IMMOFONDS suburban | Fonds non coté | CH1146685156 | 105.15 | 56'546'620 | 105.15 | 0% | 2.30% | 2.10% | 89.20% | 41.10% | 2.40% | 0.33% | 67.40% | 2.20% | 2.30% | 1.70% | 30/06/2024 | - |
| Immo Helvetic | Fonds coté | CH0002770102 | 210 | 1'260'000'000 | 184.17 | 14.02% | 7.13% | 3.25% | 109.63% | 27.19% | 5.30% | 0.57% | 75.71% | 2.10% | 2.16% | 1.51% | 30/06/2024 | 1963 |
| Immo56 | Fonds non coté | CH0102905822 | 153.49 | 370'628'926 | 153.49 | 0% | 0.82% | 3.39% | 99.98% | 25.64% | 1.90% | 0.86% | 65.36% | 0.78% | 0.82% | 0.97% | 31/03/2024 | 2009 |
| La Foncière | Fonds coté | CH0002782263 | 141.50 | 2'073'676'698 | 107.10 | 32.12% | 13.12% | 1.78% | 103.49% | 17.60% | 0.94% | 0.66% | 59.04% | 5.86% | 6.21% | 4.67% | 30/09/2024 | 1954 |
| MobiFonds | Fonds non coté | CH0204643222 | 124 | 837'000'000 | 135.65 | -8.59% | -3.50% | 2.82% | 91.37% | 9.38% | 1.98% | 0.56% | 75.17% | 3.79% | 3.91% | 3.20% | 30/09/2024 | - |
| Mountain Resort | Fonds non coté | CH0254089771 | 105.17 | 106'980'922 | 105.17 | 0% | 1.01% | 1.88% | 115.65% | 38.86% | - | 1.11% | 63.47% | 0.91% | 1.01% | 0.29% | 30/06/2024 | - |
| PROCIMMO SWISS COMMERCIAL | Fonds non coté | CH0295579269 | 115.90 | 403'416'259 | 115.90 | 0% | 2.30% | 4.63% | 105.87% | 25.97% | 5.73% | 0.80% | 70.79% | 2.20% | 2.30% | 3.08% | 30/06/2024 | 2015 |
| PURE Swiss | Fonds non coté | CH0555854626 | 120.85 | 94'223'240 | 120.85 | 0% | - | 3.42% | 87.20% | 41.28% | 1.15% | 0.75% | 78.42% | 2% | 2.03% | 1.81% | 30/06/2024 | 2020 |
| Patrimonium PSREF | Fonds coté | CH0034995214 | 173.50 | 992'609'983 | 147.29 | 17.79% | 2.69% | 2.14% | 115.06% | 27.07% | 3.94% | 0.71% | 64.34% | 1.22% | 1.25% | 1.09% | 30/09/2024 | 2007 |
| Procimmo Real Estate | Fonds coté | CH0033624211 | 144.25 | 1'409'746'595 | 143.18 | 7.21% | 20.07% | 3.91% | 96.82% | 26.30% | 11.08% | 0.92% | 69.28% | 1.17% | 1.06% | 1.09% | 30/06/2024 | 2020 |
| Procimmo Residential Lemanic | Fonds coté | CH0107006550 | 145 | 378'469'140 | 134.82 | 7.55% | 14.26% | 2.32% | 100.17% | 25.87% | 1.52% | 0.77% | 64.16% | 1.10% | 1.13% | 0.58% | 30/06/2024 | 2009 |
| RIF | Fonds non coté | CH1225285696 | 106.84 | 39'837'751 | 106.84 | 0% | - | 4.68% | 93.83% | 31.16% | 10.01% | 0.65% | 79.01% | 5.91% | 6.31% | 3.55% | 31/12/2023 | 2022 |
| Raiffeisen Futura | Fonds non coté | CH0225182309 | 106.25 | 471'486'712 | 94.25 | 12.73% | 5.55% | 2.49% | 103.53% | 20.10% | 3.08% | 0.66% | 75.15% | 1.47% | 1.51% | 1.29% | 30/09/2024 | 2014 |
| Realstone RSF | Fonds coté | CH0039415010 | 129.50 | 1'737'306'084 | 121.80 | 6.32% | 7.50% | 2.87% | 90.16% | 31.03% | 7.91% | 0.79% | 69.73% | 1.95% | 1.99% | 3.15% | 30/09/2024 | 2008 |
| Residentia | Fonds coté | CH0100612339 | 96.60 | 154'576'808 | 108.89 | -11.30% | 3.10% | 3.46% | 98.50% | 28.70% | 11.60% | 0.40% | 65.10% | 1.40% | 1.40% | 1.20% | 30/06/2024 | 2011 |
| SF Commercial | Fonds coté | CH0344799694 | 82 | 196'800'000 | 85.45 | -4.04% | 10.07% | 5.42% | 102.69% | 26.11% | 4.84% | 0.89% | 74.09% | 1.93% | 2.03% | 1.54% | 30/06/2024 | 2016 |
| SF Retail | Fonds coté | CH0285087455 | 108.50 | 703'080'000 | 98.81 | 9.81% | 5.80% | 4.07% | 99.13% | 23.21% | 5.70% | 0.85% | 72.56% | 1.72% | 1.86% | 1.37% | 30/06/2024 | 2015 |
| SF Sustainable | Fonds coté | CH0120791253 | 119 | 1'001'562'786 | 117.45 | 1.32% | -1.14% | 2.59% | 106.40% | 27.25% | 7.05% | 0.76% | 62% | 0.70% | 0.72% | 0.64% | 30/06/2024 | 2010 |
| SPSS Investment Fund Commercial | Fonds non coté | CH1139099068 | 100.50 | 235'446'878 | 104.20 | -3.55% | 0.06% | 4.88% | 86.56% | 40.67% | 1.50% | 0.63% | 76.25% | 4.05% | 4.56% | 3.11% | 30/09/2024 | 2021 |
| Schroder ImmoPLUS | Fonds coté | CH0395718866 | 162 | 1'730'191'266 | 145.80 | 11.10% | 18% | 3.10% | 85.60% | 19.30% | 1.20% | 0.73% | 76.50% | 4.20% | 4.30% | 3.20% | 30/09/2024 | - |
| Solvalor 61 | Fonds coté | CH0002785456 | 287 | 1'661'094'008 | 231.85 | 23.79% | 1.92% | 1.85% | 99.84% | 15.23% | 1.13% | 0.74% | 68.60% | 2.69% | 2.87% | 2.48% | 30/06/2024 | 1961 |
| StoneEdge | Fonds non coté | CH0374572326 | 106.50 | 260'535'742 | 105.81 | 0.65% | 2.60% | 2.35% | 98.59% | 14.86% | 4.60% | 0.65% | 64.85% | 2.52% | 2.59% | 2.34% | 31/12/2023 | 2017 |
| Streetbox | Fonds coté | CH0037237630 | 502 | 215'641'630 | 353.46 | 42.02% | 7.32% | 3.17% | 101.42% | 29.16% | 7.18% | 0.95% | 66.77% | 2.58% | 2.70% | 4.06% | 30/09/2024 | 2009 |
| Suisse Romande Property Fund | Fonds coté | CH0258245064 | 95 | 254'650'160 | 102.90 | -7.68% | 12.82% | 3.45% | 88.40% | 27.48% | 7.25% | 0.78% | 67.94% | 0.60% | 0.62% | 0.69% | 30/06/2024 | 2014 |
| Sustainable Real Estate | Fonds coté | CH0267501291 | 89 | 302'810'307 | 104.65 | -14.95% | -13.27% | 2.74% | 99.97% | 22.81% | 2.99% | 0.69% | 68.79% | 1.94% | 1.98% | 1.91% | 30/06/2024 | - |
| Swiss Central City | Fonds coté | CH0444142555 | 70.80 | 269'186'556 | 101.16 | -30.01% | -4.21% | 2.76% | 99.78% | 30.94% | 3.97% | 0.71% | 63.53% | 0.12% | 0.12% | 0.37% | 30/06/2024 | 2018 |
| Swiss Life (CH) Swiss Properties | Fonds coté | CH0293784861 | 118.50 | 2'559'600'000 | 113.73 | 4.20% | 3.65% | 2.28% | 102.24% | 22.11% | 1.58% | 0.70% | 69.11% | 2.35% | 2.34% | 2.12% | 30/09/2024 | 2015 |
| Swiss Life (LUX) Properties Switzerland | Fonds non coté | LU0820924123 | 1'279.86 | 1'126'944'886 | 1'279.86 | 0% | - | 2.84% | - | 24.64% | 3.45% | 0.82% | - | - | - | - | 30/09/2024 | 2012 |
| Swisscanto Responsible IFCA | Fonds coté | CH0037430946 | 177 | 1'864'381'533 | 125.05 | 41.55% | 14.50% | 2.41% | 100.52% | 23.41% | 1.52% | 0.76% | 65.94% | 1.54% | 1.59% | 1.26% | 30/06/2024 | 1961 |
| Swisscanto Responsible Swiss Commercial | Fonds coté | CH0111959190 | 100.50 | 522'861'802 | 96.88 | 3.74% | 5.37% | 4.18% | 112.90% | 29.06% | 5.85% | 0.75% | 75.14% | 1.50% | 1.56% | 1.34% | 30/06/2024 | 2010 |
| Swissinvest | Fonds coté | CH0026168846 | 192.50 | 1'017'541'910 | 159.11 | 20.98% | 11.10% | 2.36% | 97.55% | 25.27% | 2.89% | 0.58% | 68.48% | 2.71% | 2.84% | 2.19% | 30/06/2024 | 2006 |
| Truststone | Fonds non coté | CH0487961606 | 73.50 | 84'055'482 | 73.50 | 0% | -1.40% | 0.82% | 85.28% | 28.01% | 18.30% | 0.85% | 38.99% | -2.12% | -2.14% | -1.08% | 31/03/2024 | 2020 |
| UBS Anfos | Fonds coté | CH0014420829 | 91.20 | 3'238'813'507 | 66.68 | 36.80% | 20.30% | 2% | 90.50% | 20.40% | 3.30% | 0.77% | 68.60% | 5.30% | 5.70% | 4% | 30/09/2024 | 1956 |
| UBS Foncipars | Fonds coté | CH0014420852 | 136 | 1'938'172'040 | 100.33 | 35.60% | 11% | 2% | 91.40% | 22.40% | 1.70% | 0.77% | 66.70% | 1.60% | 1.60% | 1.20% | 30/06/2024 | 1943 |
| UBS Green Property | Fonds coté | CH0100778445 | 119.50 | 2'345'965'445 | 117.66 | 1.56% | 1.23% | 2.64% | 102.44% | 27.36% | 3.76% | 0.64% | 72.78% | 1.28% | 1.29% | 1.12% | 30/06/2024 | 2009 |
| UBS Hospitality | Fonds coté | CH0118768057 | 75.80 | 640'896'959 | 76.19 | -0.51% | 10% | 3.51% | 96.73% | 24.26% | 0.30% | 0.35% | 81.36% | 1.65% | 1.70% | 1.44% | 30/06/2024 | 2010 |
| UBS Immo PK | Fonds non coté | CH0008443035 | 1'270.13 | 3'591'775'224 | 1'270.13 | 0% | - | 3.50% | 97.20% | 24% | 5.50% | 0.53% | 74.70% | 3.30% | 3.50% | 2.60% | 30/09/2024 | 1999 |
| UBS Interswiss | Fonds coté | CH0002769351 | 184 | 1'632'181'384 | 189.37 | -2.80% | 20.40% | 4% | 100.10% | 24.20% | 6.70% | 0.69% | 72.30% | 4% | 4.10% | 3% | 30/09/2024 | 1954 |
| UBS LivingPlus | Fonds coté | CH0031069328 | 148.50 | 3'096'843'651 | 110.39 | 34.52% | 5.98% | 2.51% | 98.85% | 24.29% | 2.17% | 0.64% | 74.75% | 1.61% | 1.64% | 1.36% | 30/06/2024 | 2007 |
| UBS LogisticsPlus | Fonds coté | CH0245633950 | 103 | 824'000'000 | 102.76 | 0.23% | 17.40% | 3.40% | 100.70% | 20.60% | 2% | 0.59% | 79.90% | 3.70% | 3.80% | 3.40% | 30/09/2024 | 2014 |
| UBS Property Residential | Fonds coté | CH0026465366 | 19.55 | 908'401'639 | 14.51 | 34.70% | 20.60% | 2.10% | 98.90% | 28.40% | 2.30% | 0.77% | 67.40% | 2.50% | 2.60% | 2.20% | 30/06/2024 | 2006 |
| UBS Property Urban | Fonds coté | CH0192940390 | 13.75 | 494'936'048 | 11.64 | 18.10% | 9.80% | 2.40% | 107.70% | 25.20% | 5.20% | 0.78% | 67.80% | 2.10% | 2.20% | 2% | 30/06/2024 | 2012 |
| UBS Siat | Fonds coté | CH0012913700 | 238 | 3'904'061'560 | 165.23 | 44.04% | 21.40% | 2.20% | 102.30% | 24.20% | 2.50% | 0.67% | 71.10% | 4.50% | 4.50% | 3.30% | 30/09/2024 | 1956 |
| UBS Sima | Fonds coté | CH0014420878 | 133 | 9'799'466'866 | 101.92 | 30.50% | 1.80% | 2.40% | 84.60% | 26.40% | 3.60% | 0.77% | 68% | 1.50% | 1.50% | 1.10% | 30/06/2024 | 1950 |
| UBS Swissreal | Fonds coté | CH0014420886 | 65.60 | 1'616'369'830 | 60.77 | 8% | 10.40% | 4.30% | 101.80% | 24.60% | 3.80% | 0.78% | 71.90% | 2% | 2.10% | 1.50% | 30/06/2024 | 1964 |
| UNIM | Fonds non coté | CH0002783766 | 9'212.99 | 95'907'225 | 9'212.99 | 0% | - | 2.50% | - | 28.93% | 0.73% | 0.44% | 57.96% | 0.16% | 5.66% | 0.92% | 30/06/2024 | - |
| URBANIA | Fonds non coté | CH1208443809 | 108.19 | 27'621'319 | 107.01 | 1.11% | 7% | 2.43% | 96.78% | 16.84% | 18.29% | 1.05% | 70.99% | 7.01% | 7% | 5.78% | 31/12/2023 | 2022 |
| Von Graffenried | Fonds non coté | CH0502679795 | 118 | 188'927'322 | 109.25 | 8.01% | 3.30% | 2.29% | 105.44% | 31.15% | 3.23% | 0.72% | 64.88% | 1.49% | 1.51% | 1.60% | 30/06/2024 | 2020 |
| ZIF Immobilien | Fonds coté | CH0433089270 | 116 | 1'114'077'804 | 106.06 | 9.37% | -1.12% | 2.37% | 103.23% | 25.31% | 2.22% | 0.79% | 64.55% | 2.78% | 2.86% | 2.43% | 30/06/2024 | 2018 |
Source: Quanthome SA,
IMvestir Partners SA