i2 Swiss Real Estate Debt
Arion
111
113
109
107
105
103
101
99
2022
2023
2024
2025
111
i2 Swiss Real Estate Debt
Arion
2022
2023
2024
2025
109
111
113
107
105
103
101
99
111
Arion
i2 Swiss Real
Estate Debt
2022
2023
2024
2025
111
109
111
113
107
105
103
101
99
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022
2023
2024
2025
Monthly performance
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Nov
Dec
2022
2023
2024
2025
Oct
Monthly performance
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Nov
Dec
2022
2023
2024
2025
Oct
Monthly performance
YTD
YTD
YTD
-0.1%
-0.1%
0.1%
0.3%
0.2%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.3%
0.2%
0.3%
0.4%
0.4%
0.3%
-0.2%
0.2%
3.4%
3.3%
3.8%
0.1%
0.2%
0.3%
0.2%
0.4%
0.04%
0.3%
0.3%
0.7%
0.3%
0.3%
0.2%
0.3%
0.5%
0.9%
Comment current month
+0.5%
Return current month
+3.8%
Return YTD
Comment current month
+0.5%
Return current month
+3.8%
Return YTD
Comment current month
+0.5%
Return current month
+3.8%
Return YTD
Over the full year 2025, Arion i2 Swiss Real Estate Debt achieved a return of +3.8% in CHF.
With the CHF SARON 1Y yield turning negative again, this investment approach has become even more attractive.
Through investing in collateralized loan claims for financing Swiss residential real estate, Arion i2 Swiss Real Estate Debt generates regular as well as uncorrelated returns. Intelligent data consolidation and digital monitoring enable us to manage the portfolio highly efficiently and achieve a very broad diversification.
The investment strategy is investable via a regulated fund structure (AIF).
With the CHF SARON 1Y yield turning negative again, this investment approach has become even more attractive.
Through investing in collateralized loan claims for financing Swiss residential real estate, Arion i2 Swiss Real Estate Debt generates regular as well as uncorrelated returns. Intelligent data consolidation and digital monitoring enable us to manage the portfolio highly efficiently and achieve a very broad diversification.
The investment strategy is investable via a regulated fund structure (AIF).
in CHF resulted
+0.5%
Share of pos. months
92.5%
9.0
3.2%
0.0%
Avg. term in months
Avg. Return p.a.
CHF SARON 1Y
Net returns incl. management fee (share class I CHF).
Arion i2 Swiss Real Estate Debt once again demonstrated its role as a stable, low-correlated return component. In December a positive return of