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

Reference Data

ISIN CH0144782130
Valor Number 14478213
Bloomberg Global ID BBG00328M4R1
Fund Name Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT 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 *** 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

Fund Prices

Current Price * 173.46 CHF 16.04.2025
Previous Price * 173.60 CHF 15.04.2025
52 Week High * 177.01 CHF 03.04.2025
52 Week Low * 148.27 CHF 17.06.2024
NAV * 173.46 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,064,826
Unit/Share Assets *** 17,830,906
Trading Information SIX

Performance

YTD Performance +2.53% 31.12.2024
16.04.2025
1 month +0.88% 17.03.2025
16.04.2025
3 months +0.25% 16.01.2025
16.04.2025
6 months +8.46% 16.10.2024
16.04.2025
1 year +13.22% 16.04.2024
16.04.2025
2 years +18.55% 17.04.2023
16.04.2025
3 years +4.43% 19.04.2022
16.04.2025
5 years +23.67% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 25.27
Share of Total Fund Assets in %
Real Estate Rate in % 11.99
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)