Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
Fund
ISIN CH0315623055 / Valor 31562305
NAV (2024-12-23)
CHF 131.20-0.53%
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
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The Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF, designated by its ISIN CH0315623055, recorded a Net Asset Value (NAV) of 131.20 CHF on 2024-12-23. This figure represents a -0.53% valuation change from the previous NAV report.
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Tags:
swiss real estatereal estate fundssxi real estate broad funds
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
Valor: 11705254
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 192.28
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
Valor: 31562314