| ISIN | CH0111959190 |
|---|---|
| Valor Number | 11195919 |
| Bloomberg Global ID | BBG001CK8VX6 |
| Fund Name | Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial |
| 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | Nachhaltigkeit ist ein zentrales Handlungskriterium des Vermögensverwalters. Dies beinhaltet auch die Festlegung eines Reduktionszieles betreffend den CO2-Verbrauch. In Bezug auf vom Vermögensverwalter als besonders kritisch beurteilte Geschäftsaktivitäten werden Ausschlüsse festgelegt. Der Prospekt enthält weitere Angaben zur Umsetzung der Nachhaltigkeitspolitik. |
| Peculiarities |
| Current Price * | 102.40 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 103.00 CHF | 31.10.2025 |
| 52 Week High * | 103.80 CHF | 30.10.2025 |
| 52 Week Low * | 95.83 CHF | 09.04.2025 |
| NAV * | 99.10 CHF | 30.12.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 102.40 CHF | 03.11.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | 557,979,435 | |
| Unit/Share Assets *** | 508,710,717 | |
| Trading Information SIX | ||
| YTD Performance | +4.15% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.59% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.79% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +2.40% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +3.64% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +22.55% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +21.70% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +9.63% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 97.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Untere Brühlstrasse 4 (Siegfried-Areal) | 11.37% | |
|---|---|---|
| Oberfeld 15-17 | 7.44% | |
| Einkaufszentrum Seepark Bleichestrasse 15 | 6.21% | |
| Hohlstrasse 550 | 5.98% | |
| Mellingerstrasse 18 (Lindenplatz Ost) | 5.72% | |
| Aeschenvorstadt 57 | 5.65% | |
| Heiligkreuzstrasse 5 | 5.41% | |
| Avenue Des Baumettes 5,5a-C,7,7a-C (Maison Blanche) | 5.06% | |
| Löwenstrasse 15,17 | 3.92% | |
| Wanistrasse 5 (Logistikcenter Pfungen "innight") | 3.62% | |
| Last data update | 31.12.2023 | |
| TER | 0.76% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
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| SRRI date *** | |