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 * 168.30 CHF 11.07.2025
Previous Price * 168.21 CHF 10.07.2025
52 Week High * 200.90 CHF 26.11.2024
52 Week Low * 159.14 CHF 11.04.2025
NAV * 168.30 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,749,636
Unit/Share Assets *** 145,749,636
Trading Information SIX

Performance

YTD Performance -11.42% 31.12.2024
11.07.2025
1 month -3.37% 11.06.2025
11.07.2025
3 months +5.76% 11.04.2025
11.07.2025
6 months -10.46% 13.01.2025
11.07.2025
1 year -5.59% 11.07.2024
11.07.2025
2 years +2.66% 11.07.2023
11.07.2025
3 years -6.76% 11.07.2022
11.07.2025
5 years +28.67% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 0.43
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.02
ADDI Date 11.07.2025

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 *** 30.06.2025

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)