Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD

Reference Data

ISIN CH0117052669
Valor Number 11705266
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - 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 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 ***
Peculiarities

Fund Prices

Current Price * 131.52 USD 09.01.2026
Previous Price * 131.77 USD 08.01.2026
52 Week High * 131.77 USD 08.01.2026
52 Week Low * 100.39 USD 07.04.2025
NAV * 131.52 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.43% 31.12.2025
09.01.2026
YTD Performance (in CHF) +2.45% 31.12.2025
09.01.2026
1 month +3.99% 09.12.2025
09.01.2026
3 months +3.39% 09.10.2025
09.01.2026
6 months +11.58% 09.07.2025
09.01.2026
1 year +29.15% 09.01.2025
09.01.2026
2 years +19.57% 09.01.2024
09.01.2026
3 years +13.79% 10.01.2023
09.01.2026
5 years +1.94% 12.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 35.71
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 28.02.2025
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)