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

Reference Data

ISIN CH0117052586
Valor Number 11705258
Bloomberg Global ID BBG001DCLF09
Fund Name Swisscanto (CH) Index Real Estate Fund Europe (ex CH) 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 * 120.24 EUR 18.12.2025
Previous Price * 119.19 EUR 17.12.2025
52 Week High * 129.71 EUR 10.06.2025
52 Week Low * 105.22 EUR 09.04.2025
NAV * 120.24 EUR 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.70% 31.12.2024
18.12.2025
YTD Performance (in CHF) -0.21% 31.12.2024
18.12.2025
1 month -0.74% 18.11.2025
18.12.2025
3 months -0.34% 18.09.2025
18.12.2025
6 months -5.71% 18.06.2025
18.12.2025
1 year +0.53% 18.12.2024
18.12.2025
2 years -3.74% 18.12.2023
18.12.2025
3 years +9.47% 19.12.2022
18.12.2025
5 years -20.61% 18.12.2020
18.12.2025

Tax Data

Equity Participation Rate in % 37.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.01%
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)