Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD

Reference Data

ISIN CH0117052669
Valor Number 11705266
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 129.65 USD 11.09.2025
Previous Price * 129.11 USD 10.09.2025
52 Week High * 129.65 USD 11.09.2025
52 Week Low * 100.12 USD 19.12.2024
NAV * 129.65 USD 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +27.04% 31.12.2024
11.09.2025
YTD Performance (in CHF) +11.36% 31.12.2024
11.09.2025
1 month +3.75% 12.08.2025
11.09.2025
3 months +9.55% 11.06.2025
11.09.2025
6 months +22.86% 11.03.2025
11.09.2025
1 year +14.27% 11.09.2024
11.09.2025
2 years +22.04% 11.09.2023
11.09.2025
3 years +10.66% 12.09.2022
11.09.2025
5 years +10.76% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in % 33.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)