Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF

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Reference Data

ISIN	CH1476365866
Valor Number	147636586
Bloomberg Global ID
Fund Name	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA 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

Chart

Fund Prices

Current Price *	103.81 CHF	03.11.2025
Previous Price *	103.92 CHF	31.10.2025
52 Week High *	103.92 CHF	31.10.2025
52 Week Low *	99.63 CHF	04.09.2025
NAV *	103.81 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,928,342
Unit/Share Assets ***	248,463
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.34%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+3.81%	21.08.2025 - 03.11.2025 21.08.2025 03.11.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	18.08
Share of Total Fund Assets in %
Real Estate Rate in %	11.27
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS LivingPlus	8.49%
Edmond de Rothschild Real Estate SICAV	7.38%
Swiss Life REF (CH) ESG Swiss Properties	6.07%
Swiss Prime Site AG	5.58%
UBS Green Property	5.57%
Realstone (RSF)	5.47%
PSP Swiss Property AG	4.35%
La Foncière Inc	4.25%
Solvalor 61 Inc	3.90%
Procimmo Swiss Commercial Fund	3.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.17%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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