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

Reference Data

ISIN CH0117052586
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

Fund Prices

Current Price * 127.59 EUR 06.06.2025
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

Performance

YTD Performance +6.85% 31.12.2024
06.06.2025
YTD Performance (in CHF) +6.57% 31.12.2024
06.06.2025
1 month +2.11% 06.05.2025
06.06.2025
3 months +12.32% 06.03.2025
06.06.2025
6 months +2.07% 06.12.2024
06.06.2025
1 year -1.86% 06.06.2024
06.06.2025
2 years +18.55% 06.06.2023
06.06.2025
3 years -16.72% 07.06.2022
06.06.2025
5 years -14.21% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 39.46
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.06%
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)