| 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 * | 73.53 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 73.46 CHF | 17.12.2025 |
| 52 Week High * | 75.40 CHF | 12.09.2025 |
| 52 Week Low * | 60.79 CHF | 09.04.2025 |
| NAV * | 73.53 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,013,917 | |
| Unit/Share Assets *** | 1,354,851 | |
| Trading Information SIX | ||
| YTD Performance | +11.06% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.79% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.99% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +5.33% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +11.75% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +10.07% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | -1.57% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -4.27% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 35.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodman Group | 9.05% | |
|---|---|---|
| Mitsui Fudosan Co Ltd | 7.19% | |
| Mitsubishi Estate Co Ltd | 6.19% | |
| Sun Hung Kai Properties Ltd | 4.14% | |
| Sumitomo Realty & Development Co Ltd | 3.68% | |
| Scentre Group | 3.26% | |
| Link Real Estate Investment Trust | 2.87% | |
| CapitaLand Integrated Commercial Trust | 2.43% | |
| Stockland Corp Ltd | 2.17% | |
| CapitaLand Ascendas REIT Units | 1.88% | |
| Last data update | 30.11.2025 | |
| TER | 0.24% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.24% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |