Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF

Reference Data

ISIN CH0117052545
Valor Number 11705254
Bloomberg Global ID BBG001DCKPV4
Fund Name Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 200.12 CHF 14.07.2025
Previous Price * 199.69 CHF 11.07.2025
52 Week High * 201.90 CHF 23.05.2025
52 Week Low * 170.76 CHF 19.08.2024
NAV * 200.12 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,438,517,823
Unit/Share Assets *** 2,830,446,849
Trading Information SIX

Performance

YTD Performance +4.56% 31.12.2024
14.07.2025
1 month +0.03% 16.06.2025
14.07.2025
3 months +5.54% 14.04.2025
14.07.2025
6 months +4.04% 14.01.2025
14.07.2025
1 year +16.38% 15.07.2024
14.07.2025
2 years +27.66% 14.07.2023
14.07.2025
3 years +25.72% 14.07.2022
14.07.2025
5 years +34.35% 14.07.2020
14.07.2025

Tax Data

Equity Participation Rate in % 1.94
Share of Total Fund Assets in %
Real Estate Rate in % 13.42
ADDI 18.2285
ADDI Date 14.07.2025

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.30%
UBS Siat 5.55%
UBS (CH) PF Swiss Residential Ord 4.80%
UBS LivingPlus 4.33%
UBS Green Property 3.87%
Edmond de Rothschild Real Estate SICAV 3.81%
Swiss Life REF (CH) ESG Swiss Properties 3.81%
Immofonds Inc 3.26%
La Foncière Inc 3.20%
UBS (CH) PF Léman Resident Foncipars Ord 3.02%
Last data update 31.05.2025

Cost / Risk

TER 0.72%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)