| ISIN | CH0193608558 |
|---|---|
| Valor Number | 19360855 |
| Bloomberg Global ID | BBG003DL3CD8 |
| Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 2,060.51 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 2,065.56 CHF | 31.10.2025 |
| 52 Week High * | 2,065.56 CHF | 31.10.2025 |
| 52 Week Low * | 1,778.96 CHF | 12.11.2024 |
| NAV * | 2,060.51 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,660,264,417 | |
| Unit/Share Assets *** | 976,850,648 | |
| Trading Information SIX | ||
| YTD Performance | +8.51% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.64% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +4.27% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +6.74% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +13.01% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +39.67% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +41.20% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +36.50% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 4.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 12.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs (Ch) Property Swissmixed«Sima»Chfdis | 15.53% | |
|---|---|---|
| UBS Siat | 5.67% | |
| UBS (CH) PF Swiss Residential Ord | 4.82% | |
| UBS LivingPlus | 4.59% | |
| Edmond de Rothschild Real Estate SICAV | 4.47% | |
| Schroder ImmoPLUS | 4.24% | |
| Realstone (RSF) | 3.51% | |
| Immo Helvetic | 3.38% | |
| UBS Interswiss | 3.18% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.15% | |
| Last data update | 30.09.2025 | |
| TER | 0.69% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |