ISIN | CH1397803821 |
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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 * | 107.60 CHF | 24.07.2025 |
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Previous Price * | 107.61 CHF | 23.07.2025 |
52 Week High * | 109.98 CHF | 23.05.2025 |
52 Week Low * | 100.00 CHF | 02.12.2024 |
NAV * | 107.60 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,759,943 | |
Unit/Share Assets *** | 19,759,943 | |
Trading Information SIX |
YTD Performance | +6.24% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | -0.77% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.52% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.65% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.60% |
02.12.2024 - 24.07.2025
02.12.2024 24.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |