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SIE3 - Swisscanto (CH) Index Real Estate Fund Switzerland Indirect FA (CHF) (Dist) (CH0315623055)

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(%)
CH0315623055
SIE3 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
134,9 CHF
每股资产净值 | 2025-07-03
2016-04-07
成立日期
1 每年的次数
股息的支付
CFOIMU
CFI
SIE3
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Switzerland
地区分布
SXI Real Estate Funds Broad
基准
0.92 %
总成本比率
Synthetical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (SIE3)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Swisscanto (CH) Index Real Estate Fund Switzerland Indirect seeks to replicate as close as possible the price and yield performance of the SXI Real Estate Funds Broad by investing in a portfolio comprised primarily of real estate in Switzerland

SIE3 profile

The Swisscanto (CH) Index Real Estate Fund Switzerland Indirect FA (CHF) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 07.04.2016 with unique ISIN - CH0315623055. Main exchange is SIX and ticker symbol is SIE3. The total expense ratio is 0.92%. The Swisscanto (CH) Index Real Estate Fund Switzerland Indirect FA (CHF) (Dist) pays dividends 1 time(s) per year.

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