ISIN | CH0117052586 |
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Valor Number | 11705258 |
Bloomberg Global ID | BBG001DCLF09 |
Fund Name | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) 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 * | 127.59 EUR | 06.06.2025 |
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Previous Price * | 127.37 EUR | 05.06.2025 |
52 Week High * | 138.97 EUR | 01.10.2024 |
52 Week Low * | 105.22 EUR | 09.04.2025 |
NAV * | 127.59 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.85% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.57% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.11% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +12.32% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.07% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -1.86% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +18.55% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -16.72% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -14.21% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 39.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.06% |
---|---|
TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |