Swisscanto (CH) Real Estate Fund Responsible IFCA

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Reference Data

ISIN	CH0037430946
Valor Number	3743094
Bloomberg Global ID	BBG000JRD3J8
Fund Name	Swisscanto (CH) Real Estate Fund Responsible IFCA
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 ***	The fund invests mainly in residential properties in Switzerland. The regional and property specific distribution reduces the risk in comparison with an investment in a single real estate holding. The Swisscanto (CH) Real Estate Fund Ifca is listed at the Swiss Exchange (SIX). The investment activity seeks to reduce CO2 emissions by at least 4% per year.
Peculiarities

Chart

Fund Prices

Current Price *	190.40 CHF	16.04.2025
Previous Price *	191.80 CHF	15.04.2025
52 Week High *	199.20 CHF	25.02.2025
52 Week Low *	167.00 CHF	12.06.2024
NAV *	130.55 CHF	30.12.2024
Issue Price *
Redemption Price *
Closing Price *	190.40 CHF	16.04.2025
Indicative Minimum Price
Fund Assets ***	1,336,631,760
Unit/Share Assets ***	1,298,115,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-1.14%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+3.48%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+11.84%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+23.83%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+15.50%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+39.93%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	97.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hintere Bahnhofstrasse 4,6,8,10	2.95%
Stägmatt 4,6,8,10,12,14,16,18,20,22,24,26,28 (Moosseepark)	2.89%
Am Dorfbach 15,17,19,21,23,25,27 (Gupfen)	2.55%
Engweg 1,3	2.48%
Winkelriedstrasse 56	2.20%
Sonnenring 1,3,3a,5,7,9,9a,11,13,13a	2.12%
Holligenstrasse 107,109,121	1.96%
Herrligstrasse 26,28,30	1.91%
Bondelistrasse 62a,66	1.69%
Kaffeestrasse 15-17	1.66%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.76%
SRRI date ***	28.02.2013

* 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)

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