| ISIN | CH0325172879 |
|---|---|
| Valor Number | 32517287 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT 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 | Accumulation |
| 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 *** | |
| Peculiarities |
| Current Price * | 143.85 CHF | 23.04.2025 |
|---|---|---|
| Previous Price * | 144.67 CHF | 22.04.2025 |
| 52 Week High * | 150.93 CHF | 21.01.2025 |
| 52 Week Low * | 125.89 CHF | 13.06.2024 |
| NAV * | 143.85 CHF | 23.04.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.93% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
|---|---|---|
| 1 month | -3.36% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
| 3 months | -3.35% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
| 6 months | +4.65% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
| 1 year | +9.09% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
| 2 years | +17.50% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
| 3 years | +6.19% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
| 5 years | +23.45% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
| Equity Participation Rate in % | 5.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 12.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.35% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |