ISIN | CH0193608558 |
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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 * | 1,995.97 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 1,982.97 CHF | 15.05.2025 |
52 Week High * | 1,995.97 CHF | 16.05.2025 |
52 Week Low * | 1,623.74 CHF | 13.06.2024 |
NAV * | 1,995.97 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,521,669,102 | |
Unit/Share Assets *** | 888,849,305 | |
Trading Information SIX |
YTD Performance | +5.11% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +6.43% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +2.89% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +10.83% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +18.39% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +27.91% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +23.39% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +38.29% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 4.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 12.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.04% | |
---|---|---|
UBS Siat | 5.61% | |
UBS (CH) PF Swiss Residential Ord | 5.02% | |
UBS LivingPlus | 4.55% | |
Schroder ImmoPLUS | 4.42% | |
Edmond de Rothschild Real Estate SICAV | 3.89% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.57% | |
UBS Interswiss | 3.45% | |
Immofonds Inc | 3.31% | |
Immo Helvetic | 3.27% | |
Last data update | 30.04.2025 |
TER | 0.69% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |