| 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 |
| Current Price * | 211.71 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 211.54 CHF | 08.01.2026 |
| 52 Week High * | 213.07 CHF | 07.01.2026 |
| 52 Week Low * | 186.22 CHF | 09.04.2025 |
| NAV * | 211.71 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,984,704,555 | |
| Unit/Share Assets *** | 3,293,391,513 | |
| Trading Information SIX | ||
| YTD Performance | -0.03% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +1.95% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.58% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +5.83% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +9.97% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +27.68% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +33.34% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +24.48% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 12.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 18.2285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Property SwissMixed«Sima»CHFDis | 15.49% | |
|---|---|---|
| UBS Siat | 5.22% | |
| UBS (CH) PF Swiss Residential Ord | 4.45% | |
| Edmond de Rothschild Real Estate SICAV | 4.24% | |
| UBS LivingPlus | 4.01% | |
| UBS Green Property | 3.81% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.75% | |
| Immofonds Inc | 3.29% | |
| Solvalor 61 Inc | 3.06% | |
| La Foncière Inc | 3.01% | |
| Last data update | 30.11.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |