Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD

Reference Data

ISIN CH0215804730
Valor Number 21580473
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
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 Accumulation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 210.57 USD 05.06.2025
Previous Price * 210.97 USD 04.06.2025
52 Week High * 227.71 USD 27.11.2024
52 Week Low * 185.70 USD 08.04.2025
NAV * 210.57 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
05.06.2025
YTD Performance (in CHF) -9.33% 31.12.2024
05.06.2025
1 month +0.56% 05.05.2025
05.06.2025
3 months -4.34% 05.03.2025
05.06.2025
6 months -4.76% 05.12.2024
05.06.2025
1 year +11.12% 05.06.2024
05.06.2025
2 years +19.19% 05.06.2023
05.06.2025
3 years +6.12% 07.06.2022
05.06.2025
5 years +36.43% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 0.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.04.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)