RESCAD Swiss Real Estate Investments - I A

Reference Data

ISIN CH1397803821
Valor Number 139780382
Bloomberg Global ID
Fund Name RESCAD Swiss Real Estate Investments - I A
Fund Provider 1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen
Phone: +41 (0) 58 458 48 00
E-Mail: info@1741group.com
Web: https://www.1741group.com/
Fund Provider 1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *** RESCAD invests in SIX listed Swiss real estate stocks and investment funds with strong and proven management, well managed business models and attractive development potential. The investments are identified with a consistent bottom-up investment approach and a top-down risk process. The target is to be exposed to predominantly residential Swiss real estate.
Peculiarities

Fund Prices

Current Price * 107.60 CHF 24.07.2025
Previous Price * 107.61 CHF 23.07.2025
52 Week High * 109.98 CHF 23.05.2025
52 Week Low * 100.00 CHF 02.12.2024
NAV * 107.60 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,759,943
Unit/Share Assets *** 19,759,943
Trading Information SIX

Performance

YTD Performance +6.24% 31.12.2024
24.07.2025
1 month -0.77% 24.06.2025
24.07.2025
3 months +2.52% 24.04.2025
24.07.2025
6 months +4.65% 24.01.2025
24.07.2025
1 year +7.60% 02.12.2024
24.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)