ISIN | CH0315623022 |
---|---|
Valor Number | 31562302 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Asia 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 * | 68.28 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 67.97 CHF | 11.07.2025 |
52 Week High * | 72.54 CHF | 27.09.2024 |
52 Week Low * | 60.79 CHF | 09.04.2025 |
NAV * | 68.28 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,943,196 | |
Unit/Share Assets *** | 709,030 | |
Trading Information SIX |
YTD Performance | +3.14% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | -1.14% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +8.25% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +3.45% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | -0.63% |
16.07.2024 - 14.07.2025
16.07.2024 14.07.2025 |
2 years | -0.31% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | -13.51% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | -5.71% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 32.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goodman Group | 10.59% | |
---|---|---|
Mitsui Fudosan Co Ltd | 6.68% | |
Mitsubishi Estate Co Ltd | 5.43% | |
Sumitomo Realty & Development Co Ltd | 4.11% | |
Sun Hung Kai Properties Ltd | 3.86% | |
Link Real Estate Investment Trust | 3.46% | |
Scentre Group | 3.10% | |
CapitaLand Integrated Commercial Trust | 2.27% | |
Stockland Corp Ltd | 2.11% | |
CapitaLand Ascendas REIT Units | 1.86% | |
Last data update | 31.05.2025 |
TER | 0.24% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |