Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial

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Reference Data

ISIN	CH0111959190
Valor Number	11195919
Bloomberg Global ID	BBG001CK8VX6
Fund Name	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
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	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	Nachhaltigkeit ist ein zentrales Handlungskriterium des Vermögensverwalters. Dies beinhaltet auch die Festlegung eines Reduktionszieles betreffend den CO2-Verbrauch. In Bezug auf vom Vermögensverwalter als besonders kritisch beurteilte Geschäftsaktivitäten werden Ausschlüsse festgelegt. Der Prospekt enthält weitere Angaben zur Umsetzung der Nachhaltigkeitspolitik.
Peculiarities

Chart

Fund Prices

Current Price *	103.40 CHF	20.11.2025
Previous Price *	103.80 CHF	19.11.2025
52 Week High *	103.80 CHF	30.10.2025
52 Week Low *	95.83 CHF	09.04.2025
NAV *	99.10 CHF	30.12.2024
Issue Price *
Redemption Price *
Closing Price *	103.40 CHF	20.11.2025
Indicative Minimum Price
Fund Assets ***	557,979,435
Unit/Share Assets ***	508,710,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.17%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	+0.98%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.38%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.77%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.20%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+21.87%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+26.20%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.88%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	97.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Untere Brühlstrasse 4 (Siegfried-Areal)	11.37%
Oberfeld 15-17	7.44%
Einkaufszentrum Seepark Bleichestrasse 15	6.21%
Hohlstrasse 550	5.98%
Mellingerstrasse 18 (Lindenplatz Ost)	5.72%
Aeschenvorstadt 57	5.65%
Heiligkreuzstrasse 5	5.41%
Avenue Des Baumettes 5,5a-C,7,7a-C (Maison Blanche)	5.06%
Löwenstrasse 15,17	3.92%
Wanistrasse 5 (Logistikcenter Pfungen "innight")	3.62%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.76%
SRRI date ***

* 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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