ISIN | CH0215804730 |
---|---|
Valor Number | 21580473 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
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 * | 202.93 USD | 17.04.2025 |
---|---|---|
Previous Price * | 199.84 USD | 16.04.2025 |
52 Week High * | 227.71 USD | 27.11.2024 |
52 Week Low * | 178.23 USD | 18.04.2024 |
NAV * | 202.93 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.21% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.63% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -4.61% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -3.13% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -9.26% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +14.10% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +14.72% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -9.99% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +49.70% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 28.04.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |