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 * | 2,004.90 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 2,001.15 CHF | 27.08.2025 |
52 Week High * | 2,010.75 CHF | 25.08.2025 |
52 Week Low * | 1,691.38 CHF | 09.09.2024 |
NAV * | 2,004.90 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,581,324,087 | |
Unit/Share Assets *** | 925,223,967 | |
Trading Information SIX |
YTD Performance | +5.58% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +2.61% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +2.16% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +3.76% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +16.23% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +32.45% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +28.01% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +35.99% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 4.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 12.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.69% | |
---|---|---|
UBS Siat | 5.69% | |
UBS (CH) PF Swiss Residential Ord | 4.97% | |
UBS LivingPlus | 4.50% | |
Schroder ImmoPLUS | 4.33% | |
Edmond de Rothschild Real Estate SICAV | 3.68% | |
Realstone (RSF) | 3.58% | |
Immo Helvetic | 3.53% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.31% | |
Immofonds Inc | 3.31% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |