ISIN | CH0117052545 |
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Valor Number | 11705254 |
Bloomberg Global ID | BBG001DCKPV4 |
Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 214.27 EUR | 19.05.2025 |
---|---|---|
Previous Price * | 215.67 EUR | 16.05.2025 |
52 Week High * | 215.67 EUR | 16.05.2025 |
52 Week Low * | 171.58 EUR | 30.05.2024 |
NAV * | 214.27 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +4.50% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +5.71% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +3.01% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +8.67% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +22.29% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +30.05% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +32.01% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +47.02% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 1.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.79% |
---|---|
TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |