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