ISIN | CH0315623048 |
---|---|
Valor Number | 31562304 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) 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 * | 54.42 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 54.37 CHF | 11.07.2025 |
52 Week High * | 61.27 CHF | 27.09.2024 |
52 Week Low * | 45.78 CHF | 09.04.2025 |
NAV * | 54.42 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,091,277 | |
Unit/Share Assets *** | 2,281,275 | |
Trading Information SIX |
YTD Performance | +3.49% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | -2.96% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +9.44% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +8.89% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | -8.35% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +15.19% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | -6.52% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | -18.25% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 39.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vonovia SE | 10.92% | |
---|---|---|
Segro PLC | 6.02% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.75% | |
Klepierre | 3.82% | |
Land Securities Group PLC | 3.01% | |
LEG Immobilien SE | 2.99% | |
Gecina Nom | 2.70% | |
LondonMetric Property PLC | 2.54% | |
Castellum AB | 2.50% | |
British Land Co PLC | 2.49% | |
Last data update | 31.05.2025 |
TER | 0.25% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |