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 * 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

Performance

YTD Performance -8.43% 31.12.2024
27.08.2025
1 month +3.11% 28.07.2025
27.08.2025
3 months +0.67% 27.05.2025
27.08.2025
6 months -11.15% 27.02.2025
27.08.2025
1 year -5.15% 27.08.2024
27.08.2025
2 years +9.46% 28.08.2023
27.08.2025
3 years -6.01% 29.08.2022
27.08.2025
5 years +28.69% 27.08.2020
27.08.2025

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 27.08.2025

Top 10 Holdings ***

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

Cost / Risk

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

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)