| ISIN | CH0474817571 |
|---|---|
| Valor Number | 47481757 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF |
| 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 | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag zu erreichen.Das Fondsvermögen wird in erster Linie in Beteiligungswertpapiere und –rechte von Immobilieninvestmentgesellschaften, die ihren Sitz in der Schweiz haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben, sowie in Immobilienfonds (inkl. REIT's) mit Anlagefokus in der Schweiz. |
| Peculiarities |
| Current Price * | 135.00 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 133.87 CHF | 12.12.2025 |
| 52 Week High * | 135.00 CHF | 15.12.2025 |
| 52 Week Low * | 117.99 CHF | 16.12.2024 |
| NAV * | 135.00 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 188,198,740 | |
| Unit/Share Assets *** | 36,854,781 | |
| Trading Information SIX | ||
| YTD Performance | +13.88% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.58% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.72% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +6.06% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +14.42% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +30.15% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +32.21% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +26.85% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 17.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 11.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS LivingPlus | 8.21% | |
|---|---|---|
| Edmond de Rothschild Real Estate SICAV | 7.36% | |
| Realstone (RSF) | 5.63% | |
| UBS Green Property | 5.63% | |
| Swiss Life REF (CH) ESG Swiss Properties | 5.61% | |
| Swiss Prime Site AG | 5.58% | |
| PSP Swiss Property AG | 4.25% | |
| Solvalor 61 Inc | 4.20% | |
| Procimmo Swiss Commercial Fund | 4.16% | |
| La Foncière Inc | 4.13% | |
| Last data update | 30.11.2025 | |
| TER | 1.50% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |