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 * | 199.69 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 200.08 CHF | 10.07.2025 |
52 Week High * | 201.90 CHF | 23.05.2025 |
52 Week Low * | 170.76 CHF | 19.08.2024 |
NAV * | 199.69 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,438,517,823 | |
Unit/Share Assets *** | 2,830,446,849 | |
Trading Information SIX |
YTD Performance | +4.33% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -0.27% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +5.29% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +3.72% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +15.77% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +26.25% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +24.33% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +34.11% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 1.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.2285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.30% | |
---|---|---|
UBS Siat | 5.55% | |
UBS (CH) PF Swiss Residential Ord | 4.80% | |
UBS LivingPlus | 4.33% | |
UBS Green Property | 3.87% | |
Edmond de Rothschild Real Estate SICAV | 3.81% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.81% | |
Immofonds Inc | 3.26% | |
La Foncière Inc | 3.20% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
Last data update | 31.05.2025 |
TER | 0.72% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |