Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR

Reference Data

ISIN CH0117052545
Valor Number 11705254
Bloomberg Global ID BBG001DCKPV4
Fund Name Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 227.01 EUR 09.01.2026
Previous Price * 227.04 EUR 08.01.2026
52 Week High * 228.78 EUR 07.01.2026
52 Week Low * 198.74 EUR 14.03.2025
NAV * 227.01 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.26% 31.12.2025
09.01.2026
YTD Performance (in CHF) -0.20% 31.12.2025
09.01.2026
1 month +2.59% 09.12.2025
09.01.2026
3 months +5.47% 09.10.2025
09.01.2026
6 months +5.67% 09.07.2025
09.01.2026
1 year +10.37% 09.01.2025
09.01.2026
2 years +26.91% 09.01.2024
09.01.2026
3 years +39.83% 09.01.2023
09.01.2026
5 years +41.97% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 1.92
Share of Total Fund Assets in %
Real Estate Rate in % 12.76
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.72%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)