ISIN | CH0117052586 |
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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 * | 118.35 CHF | 20.05.2025 |
---|---|---|
Previous Price * | 117.69 CHF | 19.05.2025 |
52 Week High * | 130.48 CHF | 27.09.2024 |
52 Week Low * | 97.63 CHF | 09.04.2025 |
NAV * | 118.35 CHF | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,173,181 | |
Unit/Share Assets *** | 64,115,058 | |
Trading Information SIX |
YTD Performance | +5.62% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
1 month | +4.98% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +3.88% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +4.99% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | -6.48% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +17.55% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | -23.25% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | -8.65% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 39.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 16.828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.05.2025 |
Vonovia SE | 11.35% | |
---|---|---|
Segro PLC | 5.97% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.35% | |
Klepierre | 3.66% | |
LEG Immobilien SE | 3.05% | |
Land Securities Group PLC | 2.86% | |
Gecina Nom | 2.58% | |
British Land Co PLC | 2.55% | |
Castellum AB | 2.52% | |
LondonMetric Property PLC | 2.47% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |