| ISIN | CH1397803821 | 
|---|---|
| Valor Number | 139780382 | 
| Bloomberg Global ID | |
| Fund Name | RESCAD Swiss Real Estate Investments - I A | 
| Fund Provider | 
                                            
                                            
                                            1741 Fund Solutions AG
                                            
    
        Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/  | 
                                    
| Fund Provider | 1741 Fund Solutions AG | 
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Asset Allocation | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Switzerland | 
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) | 
| 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 *** | RESCAD invests in SIX listed Swiss real estate stocks and investment funds with strong and proven management, well managed business models and attractive development potential. The investments are identified with a consistent bottom-up investment approach and a top-down risk process. The target is to be exposed to predominantly residential Swiss real estate. | 
| Peculiarities | 
| Current Price * | 112.07 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 111.98 CHF | 30.10.2025 | 
| 52 Week High * | 112.07 CHF | 31.10.2025 | 
| 52 Week Low * | 100.00 CHF | 02.12.2024 | 
| NAV * | 112.07 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,384,337 | |
| Unit/Share Assets *** | 21,384,337 | |
| Trading Information SIX | ||
| YTD Performance | +10.65% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +3.19% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +4.24% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +5.63% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +12.07% | 
        02.12.2024 - 31.10.2025
        02.12.2024 31.10.2025  | 
                                    
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |