| 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 * | 73.20 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 73.29 CHF | 30.10.2025 | 
| 52 Week High * | 75.40 CHF | 12.09.2025 | 
| 52 Week Low * | 60.79 CHF | 09.04.2025 | 
| NAV * | 73.20 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 110,493,412 | |
| Unit/Share Assets *** | 769,706 | |
| Trading Information SIX | ||
| YTD Performance | +10.57% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | -0.99% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +4.26% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +10.62% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +8.24% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +15.91% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +0.97% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +3.72% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | 33.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodman Group | 10.05% | |
|---|---|---|
| Mitsui Fudosan Co Ltd | 6.65% | |
| Mitsubishi Estate Co Ltd | 6.01% | |
| Sun Hung Kai Properties Ltd | 3.89% | |
| Sumitomo Realty & Development Co Ltd | 3.36% | |
| Scentre Group | 3.28% | |
| Link Real Estate Investment Trust | 3.11% | |
| CapitaLand Integrated Commercial Trust | 2.36% | |
| Stockland Corp Ltd | 2.22% | |
| CapitaLand Ascendas REIT Units | 1.87% | |
| Last data update | 30.09.2025 | |
| TER | 0.24% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | 0.24% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |