Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF

Reference Data

ISIN CH0117052586
Valor Number 11705258
Bloomberg Global ID BBG001DCLF09
Fund Name Swisscanto (CH) Index Real Estate Fund Europe (ex CH) 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

Fund Prices

Current Price * 111.48 CHF 17.04.2025
Previous Price * 109.81 CHF 16.04.2025
52 Week High * 130.48 CHF 27.09.2024
52 Week Low * 97.63 CHF 09.04.2025
NAV * 111.48 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,879,732
Unit/Share Assets *** 60,870,486
Trading Information SIX

Performance

YTD Performance -0.51% 31.12.2024
17.04.2025
1 month -1.11% 17.03.2025
17.04.2025
3 months -0.22% 17.01.2025
17.04.2025
6 months -11.86% 17.10.2024
17.04.2025
1 year -0.39% 17.04.2024
17.04.2025
2 years +4.18% 17.04.2023
17.04.2025
3 years -33.26% 19.04.2022
17.04.2025
5 years -15.33% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 39.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 16.828
ADDI Date 17.04.2025

Top 10 Holdings ***

Vonovia SE 10.46%
Segro PLC 6.64%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 4.91%
Klepierre 3.80%
Land Securities Group PLC 2.92%
LEG Immobilien SE 2.89%
Gecina Nom 2.68%
British Land Co PLC 2.64%
Castellum AB 2.60%
LondonMetric Property PLC 2.58%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
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)