Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	138.64 CHF	20.11.2025
Previous Price *	138.94 CHF	19.11.2025
52 Week High *	139.75 CHF	31.10.2025
52 Week Low *	123.19 CHF	21.11.2024
NAV *	138.64 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,848,322,267
Unit/Share Assets ***	167,203,257
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.65%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+2.43%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.52%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.52%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+11.86%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+36.02%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+35.52%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+28.47%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	1.95
Share of Total Fund Assets in %
Real Estate Rate in %	12.85
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis	15.72%
UBS Siat	5.38%
UBS (CH) PF Swiss Residential Ord	4.66%
Edmond de Rothschild Real Estate SICAV	4.20%
UBS LivingPlus	4.06%
Swiss Life REF (CH) ESG Swiss Properties	3.93%
UBS Green Property	3.71%
Immofonds Inc	3.26%
La Foncière Inc	3.09%
UBS (CH) PF Léman Resident Foncipars Ord	2.93%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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