Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT

Reference Data

ISIN CH0215804730
Valor Number 21580473
Bloomberg Global ID BBG005HVCWM3
Fund Name Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N.A
Peculiarities

Fund Prices

Current Price * 171.22 CHF 18.12.2025
Previous Price * 172.07 CHF 17.12.2025
52 Week High * 198.12 CHF 03.03.2025
52 Week Low * 159.14 CHF 11.04.2025
NAV * 171.22 CHF 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,455,907
Unit/Share Assets *** 137,455,907
Trading Information SIX

Performance

YTD Performance -9.89% 31.12.2024
18.12.2025
1 month -1.03% 18.11.2025
18.12.2025
3 months -0.81% 18.09.2025
18.12.2025
6 months -1.05% 18.06.2025
18.12.2025
1 year -7.66% 18.12.2024
18.12.2025
2 years +2.15% 18.12.2023
18.12.2025
3 years +6.63% 19.12.2022
18.12.2025
5 years +21.55% 18.12.2020
18.12.2025

Tax Data

Equity Participation Rate in % 0.52
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.02
ADDI Date 18.12.2025

Top 10 Holdings ***

Welltower Inc 11.20%
Prologis Inc 9.58%
Equinix Inc 5.91%
Simon Property Group Inc 4.85%
Digital Realty Trust Inc 4.34%
Realty Income Corp 4.18%
Public Storage 3.48%
Ventas Inc 2.93%
VICI Properties Inc Ordinary Shares 2.44%
Extra Space Storage Inc 2.25%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2025

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)