| 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 |
| Current Price * | 189.07 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 189.27 CHF | 31.10.2025 |
| 52 Week High * | 189.27 CHF | 31.10.2025 |
| 52 Week Low * | 159.08 CHF | 11.11.2024 |
| NAV * | 189.07 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 173,928,342 | |
| Unit/Share Assets *** | 20,924,379 | |
| Trading Information SIX | ||
| YTD Performance | +11.75% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +2.30% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +4.79% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +6.71% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +16.30% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +35.66% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +36.86% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +31.54% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 18.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 11.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.50% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |