ISIN | CH0193600886 |
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Valor Number | 19360088 |
Bloomberg Global ID | BBG003H045B6 |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT 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 * | 173.81 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 174.65 CHF | 15.04.2025 |
52 Week High * | 181.38 CHF | 21.01.2025 |
52 Week Low * | 151.16 CHF | 13.06.2024 |
NAV * | 173.81 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,559,400,338 | |
Unit/Share Assets *** | 42,299,332 | |
Trading Information SIX |
YTD Performance | -1.39% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -0.97% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.70% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +5.62% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +9.95% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +18.05% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.06% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +29.64% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 5.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 12.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.60% | |
---|---|---|
UBS Siat | 5.70% | |
UBS (CH) PF Swiss Residential Ord | 4.98% | |
UBS LivingPlus | 4.55% | |
Schroder ImmoPLUS | 4.38% | |
Edmond de Rothschild Real Estate SICAV | 3.88% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.41% | |
UBS Interswiss | 3.37% | |
Realstone (RSF) | 3.33% | |
Immofonds Inc | 3.32% | |
Last data update | 31.03.2025 |
TER | 1.22% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |