ISIN | CH0193600886 |
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Valor Number | 19360088 |
Bloomberg Global ID | BBG003H045B6 |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT 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 * | 183.60 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 184.01 CHF | 10.07.2025 |
52 Week High * | 185.70 CHF | 23.05.2025 |
52 Week Low * | 156.91 CHF | 19.08.2024 |
NAV * | 183.60 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,574,683,452 | |
Unit/Share Assets *** | 44,954,714 | |
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -0.29% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +5.13% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +3.62% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +15.81% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +26.62% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +25.20% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +34.29% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 4.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 12.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.86% | |
---|---|---|
UBS Siat | 5.68% | |
UBS (CH) PF Swiss Residential Ord | 4.95% | |
UBS LivingPlus | 4.56% | |
Schroder ImmoPLUS | 4.33% | |
Edmond de Rothschild Real Estate SICAV | 3.95% | |
Immo Helvetic | 3.60% | |
UBS Interswiss | 3.50% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.43% | |
Realstone (RSF) | 3.31% | |
Last data update | 31.05.2025 |
TER | 1.22% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |