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 * | 54.89 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 55.15 CHF | 26.08.2025 |
52 Week High * | 61.27 CHF | 27.09.2024 |
52 Week Low * | 45.78 CHF | 09.04.2025 |
NAV * | 54.89 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,851,677 | |
Unit/Share Assets *** | 2,141,811 | |
Trading Information SIX |
YTD Performance | +4.40% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.22% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.99% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.87% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | -5.64% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +17.57% |
29.08.2023 - 27.08.2025
29.08.2023 27.08.2025 |
3 years | -4.72% |
30.08.2022 - 27.08.2025
30.08.2022 27.08.2025 |
5 years | -19.75% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 39.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vonovia SE | 10.87% | |
---|---|---|
Segro PLC | 5.74% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.65% | |
Klepierre | 3.95% | |
LEG Immobilien SE | 2.95% | |
Land Securities Group PLC | 2.82% | |
LondonMetric Property PLC | 2.78% | |
Merlin Properties SOCIMI SA | 2.60% | |
Gecina Nom | 2.51% | |
Fastighets AB Balder Class B | 2.29% | |
Last data update | 31.07.2025 |
TER | 0.25% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |