Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR

Reference Data

ISIN CH0117052545
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

Fund Prices

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

Performance

YTD Performance +4.66% 31.12.2024
19.05.2025
YTD Performance (in CHF) +4.50% 31.12.2024
19.05.2025
1 month +5.71% 22.04.2025
19.05.2025
3 months +3.01% 19.02.2025
19.05.2025
6 months +8.67% 19.11.2024
19.05.2025
1 year +22.29% 21.05.2024
19.05.2025
2 years +30.05% 19.05.2023
19.05.2025
3 years +32.01% 19.05.2022
19.05.2025
5 years +47.02% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 1.90
Share of Total Fund Assets in %
Real Estate Rate in % 13.43
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.79%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)