ISIN | CH0500516320 |
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Valor Number | 50051632 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag zu erreichen.Das Fondsvermögen wird in erster Linie in Beteiligungswertpapiere und –rechte von Immobilieninvestmentgesellschaften, die ihren Sitz in der Schweiz haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben, sowie in Immobilienfonds (inkl. REIT's) mit Anlagefokus in der Schweiz. |
Peculiarities |
Current Price * | 118.26 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 118.36 CHF | 15.04.2025 |
52 Week High * | 120.67 CHF | 03.04.2025 |
52 Week Low * | 100.84 CHF | 17.06.2024 |
NAV * | 118.26 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,064,826 | |
Unit/Share Assets *** | 12,965,320 | |
Trading Information SIX |
YTD Performance | +2.60% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.91% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.32% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +8.61% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +13.56% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +19.27% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.39% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +25.62% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 25.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 11.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS LivingPlus | 8.57% | |
---|---|---|
Swiss Prime Site AG | 8.12% | |
Edmond de Rothschild Real Estate SICAV | 6.69% | |
Swiss Life REF (CH) ESG Swiss Properties | 6.46% | |
UBS Green Property | 6.38% | |
PSP Swiss Property AG | 6.20% | |
Realstone (RSF) | 5.21% | |
Procimmo Swiss Commercial Fund | 4.47% | |
Solvalor 61 Inc | 3.76% | |
Swiss Prime Site Sol Fd-Chfi | 2.99% | |
Last data update | 31.03.2025 |
TER | 1.18% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |