| ISIN | CH0315623147 | 
|---|---|
| Valor Number | 31562314 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT 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 | Accumulation | 
| 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 * | 155.14 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 154.78 CHF | 30.10.2025 | 
| 52 Week High * | 155.14 CHF | 31.10.2025 | 
| 52 Week Low * | 134.25 CHF | 12.11.2024 | 
| NAV * | 155.14 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,681,367,692 | |
| Unit/Share Assets *** | 480,504,365 | |
| Trading Information SIX | ||
| YTD Performance | +8.54% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +3.22% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +5.01% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +9.13% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +13.53% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +39.05% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +36.88% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +32.53% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | 1.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 13.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs (Ch) Property Swissmixed«Sima»Chfdis | 16.12% | |
|---|---|---|
| UBS Siat | 5.43% | |
| UBS (CH) PF Swiss Residential Ord | 4.70% | |
| Edmond de Rothschild Real Estate SICAV | 4.29% | |
| UBS LivingPlus | 4.22% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.87% | |
| UBS Green Property | 3.80% | |
| Immofonds Inc | 3.33% | |
| La Foncière Inc | 3.14% | |
| Realstone (RSF) | 2.99% | |
| Last data update | 30.09.2025 | |
| TER | 0.88% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% | 
| Ongoing Charges *** | 0.90% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |