| ISIN | CH0315623048 |
|---|---|
| Valor Number | 31562304 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA 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 | Distribution |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 52.26 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 52.29 CHF | 12.12.2025 |
| 52 Week High * | 57.10 CHF | 10.06.2025 |
| 52 Week Low * | 45.78 CHF | 09.04.2025 |
| NAV * | 52.26 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 68,958,560 | |
| Unit/Share Assets *** | 2,079,463 | |
| Trading Information SIX | ||
| YTD Performance | -0.60% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -2.07% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -3.05% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | -6.80% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -0.65% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | -5.09% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | -0.03% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -28.76% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 37.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vonovia SE | 10.50% | |
|---|---|---|
| Segro PLC | 6.29% | |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.36% | |
| Klepierre | 3.98% | |
| Land Securities Group PLC | 2.93% | |
| LEG Immobilien SE | 2.77% | |
| Merlin Properties SOCIMI SA | 2.74% | |
| LondonMetric Property PLC | 2.72% | |
| British Land Co PLC | 2.58% | |
| Fastighets AB Balder Class B | 2.46% | |
| Last data update | 30.11.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.24% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |