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 * 113.94 USD 20.05.2025
Previous Price * 114.00 USD 19.05.2025
52 Week High * 120.29 USD 27.09.2024
52 Week Low * 100.12 USD 19.12.2024
NAV * 113.94 USD 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.64% 31.12.2024
20.05.2025
YTD Performance (in CHF) +1.88% 31.12.2024
20.05.2025
1 month +2.69% 22.04.2025
20.05.2025
3 months +6.73% 20.02.2025
20.05.2025
6 months +7.23% 20.11.2024
20.05.2025
1 year +3.98% 21.05.2024
20.05.2025
2 years -0.30% 22.05.2023
20.05.2025
3 years -8.17% 20.05.2022
20.05.2025
5 years +1.51% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 32.73
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
TER date
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)