| ISIN | CH0193608558 |
|---|---|
| Valor Number | 19360855 |
| Bloomberg Global ID | BBG003DL3CD8 |
| Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 2,093.18 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 2,087.54 CHF | 17.12.2025 |
| 52 Week High * | 2,093.18 CHF | 18.12.2025 |
| 52 Week Low * | 1,849.72 CHF | 09.04.2025 |
| NAV * | 2,093.18 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,689,628,998 | |
| Unit/Share Assets *** | 1,002,973,357 | |
| Trading Information SIX | ||
| YTD Performance | +10.23% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.83% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.83% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +4.97% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +9.62% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +31.01% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +37.34% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +27.61% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 4.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 12.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Property SwissMixed«Sima»CHFDis | 14.96% | |
|---|---|---|
| UBS Siat | 5.40% | |
| UBS (CH) PF Swiss Residential Ord | 4.63% | |
| Edmond de Rothschild Real Estate SICAV | 4.54% | |
| UBS LivingPlus | 4.37% | |
| Schroder ImmoPLUS | 4.18% | |
| Realstone (RSF) | 3.62% | |
| Immo Helvetic | 3.43% | |
| UBS (CH) PF Léman Resident Foncipars Ord | 3.27% | |
| UBS Interswiss | 3.13% | |
| Last data update | 30.11.2025 | |
| TER | 0.69% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |