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