ISIN | CH0315623055 |
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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 * | 134.51 CHF | 08.07.2025 |
---|---|---|
Previous Price * | 134.11 CHF | 07.07.2025 |
52 Week High * | 135.75 CHF | 23.05.2025 |
52 Week Low * | 114.99 CHF | 19.08.2024 |
NAV * | 134.51 CHF | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,438,517,823 | |
Unit/Share Assets *** | 154,026,903 | |
Trading Information SIX |
YTD Performance | +4.44% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
1 month | +0.07% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +5.31% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +4.49% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +15.26% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +27.11% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +23.26% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +33.42% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | 1.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.30% | |
---|---|---|
UBS Siat | 5.55% | |
UBS (CH) PF Swiss Residential Ord | 4.80% | |
UBS LivingPlus | 4.33% | |
UBS Green Property | 3.87% | |
Edmond de Rothschild Real Estate SICAV | 3.81% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.81% | |
Immofonds Inc | 3.26% | |
La Foncière Inc | 3.20% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
Last data update | 31.05.2025 |
TER | 0.91% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |