ISIN | CH0315623022 |
---|---|
Valor Number | 31562302 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Asia 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 * | 66.88 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 65.82 CHF | 16.04.2025 |
52 Week High * | 75.15 CHF | 27.09.2024 |
52 Week Low * | 62.98 CHF | 09.04.2025 |
NAV * | 66.88 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,625,672 | |
Unit/Share Assets *** | 687,758 | |
Trading Information SIX |
YTD Performance | -2.49% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -4.82% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -4.11% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -8.46% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -5.59% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -10.80% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -22.16% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -10.38% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 33.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goodman Group | 9.79% | |
---|---|---|
Mitsui Fudosan Co Ltd | 6.83% | |
Mitsubishi Estate Co Ltd | 5.34% | |
Sumitomo Realty & Development Co Ltd | 4.42% | |
Sun Hung Kai Properties Ltd | 3.76% | |
Link Real Estate Investment Trust | 3.37% | |
Scentre Group | 3.04% | |
CapitaLand Integrated Commercial Trust | 2.36% | |
Stockland Corp Ltd | 2.03% | |
CapitaLand Ascendas REIT Units | 1.96% | |
Last data update | 31.03.2025 |
TER | 0.24% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |