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 * | 173.98 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 171.97 CHF | 26.08.2025 |
52 Week High * | 200.90 CHF | 26.11.2024 |
52 Week Low * | 159.14 CHF | 11.04.2025 |
NAV * | 173.98 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,575,766 | |
Unit/Share Assets *** | 149,575,766 | |
Trading Information SIX |
YTD Performance | -8.43% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +3.11% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +0.67% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -11.15% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | -5.15% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +9.46% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | -6.01% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +28.69% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.08.2025 |
Welltower Inc | 9.26% | |
---|---|---|
Prologis Inc | 8.47% | |
Equinix Inc | 6.57% | |
Digital Realty Trust Inc | 5.09% | |
Simon Property Group Inc | 4.53% | |
Realty Income Corp | 4.29% | |
Public Storage | 3.67% | |
VICI Properties Inc Ordinary Shares | 2.94% | |
Ventas Inc | 2.51% | |
Iron Mountain Inc | 2.44% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |