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 |
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 |
YTD Performance | -0.51% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -1.11% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -0.22% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -11.86% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.39% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +4.18% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -33.26% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -15.33% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 39.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 16.828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
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 |
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 |