Funds and prices
Overview
The fund invests in real estate funds contained in the SXI Real Estate® Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index.
The investment objective is to offer investors a return equal to that of the SXI Real Estate® Funds Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification of the underlying real estate funds.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF (CH) |
Product domicile |
Switzerland
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Custodian bank |
ÃÛ¶¹ÊÓƵ Switzerland AG, Zurich
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Day of inception |
November 3, 2009
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Currency of account |
CHF
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Close of financial year |
June 30
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Issue / redemption |
daily
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Next distribution |
September
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Maturity |
Open end
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Flat fee |
0.25% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
SXI Real Estate® Funds Broad Total Return
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Securities no. |
10599440
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ISIN |
CH0105994401
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Bloomberg Ticker |
SRECHA SW
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Telekurs Id |
SICHFA
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Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | 6.77 | 1.26 | -0.80 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 4.71 | 11.21 | 15.11 |
3Y | |||
5Y | 23.80 | 41.36 | 36.24 |
ø p.a.5Y | 4.36 | 7.17 | 6.38 |
Current data
Net asset value | 03.04.2024 | CHF 9.26 |
High - last 12 months | 02.04.2024 | CHF 9.30 |
Low - last 12 months | 02.11.2023 | CHF 7.86 |
Last distribution | 13.09.2023 | CHF 0.21 |
Total product assets in mn | 03.04.2024 | CHF 1,024.97 |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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Remarks
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EU Savings Tax - Tax domicile EU
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08.09.2023 | 13.09.2023 | 27 | CHF | 0.12 | 0.08 | 0.12 | 0.08 | Income | n.a. | 08.09.2023 | 13.09.2023 | 28 | CHF | 0.09 | 0.09 | 0.09 | 0.09 | Capital gain or income from direct property | n.a. |
Authorisations
Literature
Document type
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Document Language
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2020 |
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Annual report 2019 |
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Annual report 2018 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Annual collateral report 2023 |
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Annual collateral report 2022 |
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Annual collateral report 2021 |
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Annual collateral report 2020 |
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Annual collateral report 2018 |
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Annual collateral report 2017 |
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Annual collateral report 2016 |
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Annual collateral report 2015 |
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Annual collateral report 2014 |
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Semi-annual report |
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Semi-annual report 2022 |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2013 |
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Semi-annual report 2012 |
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Semi-annual collateral report 2022 |
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Semi-annual collateral report 2021 |
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Semi-annual collateral report 2020 |
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Semi-annual collateral report 2018 |
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Semi-annual collateral report 2017 |
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Semi-annual collateral report 2016 |
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Semi-annual collateral report 2015 |
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Semi-annual collateral report 2014 |
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Semi-annual collateral report 2013 |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
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ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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