Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT

Reference Data

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

Fund Prices

Current Price * 174.74 CHF 06.06.2025
Previous Price * 172.66 CHF 05.06.2025
52 Week High * 200.90 CHF 26.11.2024
52 Week Low * 159.14 CHF 11.04.2025
NAV * 174.74 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,248,901
Unit/Share Assets *** 150,248,901
Trading Information SIX

Performance

YTD Performance -8.03% 31.12.2024
06.06.2025
1 month +1.93% 06.05.2025
06.06.2025
3 months -7.96% 06.03.2025
06.06.2025
6 months -9.85% 06.12.2024
06.06.2025
1 year +3.15% 06.06.2024
06.06.2025
2 years +7.79% 06.06.2023
06.06.2025
3 years -9.44% 07.06.2022
06.06.2025
5 years +15.01% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 0.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.02
ADDI Date 06.06.2025

Top 10 Holdings ***

Prologis Inc 9.22%
Welltower Inc 7.61%
Equinix Inc 7.02%
Simon Property Group Inc 4.84%
Digital Realty Trust Inc 4.17%
Realty Income Corp 3.99%
Public Storage 3.86%
VICI Properties Inc Ordinary Shares 2.72%
AvalonBay Communities Inc 2.57%
Extra Space Storage Inc 2.56%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)