Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF

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Reference Data

ISIN	CH0117052545
Valor Number	11705254
Bloomberg Global ID	BBG001DCKPV4
Fund Name	Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT 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	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	191.90 CHF	05.03.2025
Previous Price *	192.44 CHF	04.03.2025
52 Week High *	198.13 CHF	21.01.2025
52 Week Low *	165.54 CHF	13.06.2024
NAV *	191.90 CHF	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,306,607,708
Unit/Share Assets ***	2,707,629,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.11%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+0.73%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-0.59%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+9.55%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+11.63%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+20.81%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+9.40%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+18.37%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %	1.87
Share of Total Fund Assets in %
Real Estate Rate in %	13.87
ADDI	18.2285
ADDI Date	05.03.2025
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	15.88%
UBS Siat	5.61%
UBS (CH) PF Swiss Residential Ord	4.96%
UBS LivingPlus	4.59%
UBS Green Property	3.90%
Swiss Life REF (CH) ESG Swiss Properties	3.87%
Edmond de Rothschild Real Estate SICAV	3.83%
Immofonds Inc	3.29%
La Foncière Inc	3.18%
UBS (CH) PF Léman Resident Foncipars Ord	3.11%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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