Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF

Reference Data

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

Fund Prices

Current Price * 2,060.51 CHF 03.11.2025
Previous Price * 2,065.56 CHF 31.10.2025
52 Week High * 2,065.56 CHF 31.10.2025
52 Week Low * 1,778.96 CHF 12.11.2024
NAV * 2,060.51 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,660,264,417
Unit/Share Assets *** 976,850,648
Trading Information SIX

Performance

YTD Performance +8.51% 31.12.2024
03.11.2025
1 month +1.64% 03.10.2025
03.11.2025
3 months +4.27% 04.08.2025
03.11.2025
6 months +6.74% 05.05.2025
03.11.2025
1 year +13.01% 04.11.2024
03.11.2025
2 years +39.67% 03.11.2023
03.11.2025
3 years +41.20% 03.11.2022
03.11.2025
5 years +36.50% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 4.39
Share of Total Fund Assets in %
Real Estate Rate in % 12.68
ADDI
ADDI Date

Top 10 Holdings ***

Ubs (Ch) Property Swissmixed«Sima»Chfdis 15.53%
UBS Siat 5.67%
UBS (CH) PF Swiss Residential Ord 4.82%
UBS LivingPlus 4.59%
Edmond de Rothschild Real Estate SICAV 4.47%
Schroder ImmoPLUS 4.24%
Realstone (RSF) 3.51%
Immo Helvetic 3.38%
UBS Interswiss 3.18%
Swiss Life REF (CH) ESG Swiss Properties 3.15%
Last data update 30.09.2025

Cost / Risk

TER 0.69%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)