| ISIN | CH0215804730 |
|---|---|
| Valor Number | 21580473 |
| Bloomberg Global ID | BBG005HVCWM3 |
| Fund Name | Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT |
| 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N.A |
| Peculiarities |
| Current Price * | 174.75 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 173.66 CHF | 31.10.2025 |
| 52 Week High * | 200.90 CHF | 26.11.2024 |
| 52 Week Low * | 159.14 CHF | 11.04.2025 |
| NAV * | 174.75 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,777,919 | |
| Unit/Share Assets *** | 131,777,919 | |
| Trading Information SIX | ||
| YTD Performance | -8.03% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | -0.15% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +3.20% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.54% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | -6.87% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +13.91% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +3.10% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +30.31% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 6.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 9.68% | |
|---|---|---|
| Prologis Inc | 8.63% | |
| Equinix Inc | 6.22% | |
| Simon Property Group Inc | 4.94% | |
| Digital Realty Trust Inc | 4.73% | |
| Realty Income Corp | 4.46% | |
| Public Storage | 3.71% | |
| VICI Properties Inc Ordinary Shares | 2.80% | |
| Ventas Inc | 2.57% | |
| Iron Mountain Inc | 2.43% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |