| ISIN | CH0315623055 |
|---|---|
| Valor Number | 31562305 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF |
| 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 | Distribution |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 137.03 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 134.92 CHF | 22.10.2025 |
| 52 Week High * | 138.40 CHF | 15.09.2025 |
| 52 Week Low * | 120.90 CHF | 25.10.2024 |
| NAV * | 137.03 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,681,367,692 | |
| Unit/Share Assets *** | 164,068,004 | |
| Trading Information SIX | ||
| YTD Performance | +6.39% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.22% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.74% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +8.63% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +13.08% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +36.17% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +39.60% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +30.07% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | 1.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 13.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs (Ch) Property Swissmixed«Sima»Chfdis | 16.12% | |
|---|---|---|
| UBS Siat | 5.43% | |
| UBS (CH) PF Swiss Residential Ord | 4.70% | |
| Edmond de Rothschild Real Estate SICAV | 4.29% | |
| UBS LivingPlus | 4.22% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.87% | |
| UBS Green Property | 3.80% | |
| Immofonds Inc | 3.33% | |
| La Foncière Inc | 3.14% | |
| Realstone (RSF) | 2.99% | |
| Last data update | 30.09.2025 | |
| TER | 0.91% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.93% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |