Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF

Reference Data

ISIN CH0474817571
Valor Number 47481757
Bloomberg Global ID
Fund Name Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA 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 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 *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag zu erreichen.Das Fondsvermögen wird in erster Linie in Beteiligungswertpapiere und –rechte von Immobilieninvestmentgesellschaften, die ihren Sitz in der Schweiz haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben, sowie in Immobilienfonds (inkl. REIT's) mit Anlagefokus in der Schweiz.
Peculiarities

Fund Prices

Current Price * 113.58 CHF 13.11.2024
Previous Price * 113.54 CHF 12.11.2024
52 Week High * 115.66 CHF 04.11.2024
52 Week Low * 100.09 CHF 17.11.2023
NAV * 113.58 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,357,787
Unit/Share Assets *** 14,581,753
Trading Information SIX

Performance

YTD Performance +6.62% 29.12.2023
13.11.2024
1 month -0.48% 14.10.2024
13.11.2024
3 months +2.51% 13.08.2024
13.11.2024
6 months +4.52% 13.05.2024
13.11.2024
1 year +14.69% 13.11.2023
13.11.2024
2 years +11.19% 14.11.2022
13.11.2024
3 years -4.24% 15.11.2021
13.11.2024
5 years +10.78% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 23.16
Share of Total Fund Assets in %
Real Estate Rate in % 13.18
ADDI
ADDI Date

Top 10 Holdings ***

CS Real Estate Fund LivingPlus 8.97%
Swiss Prime Site AG 7.66%
Edmond de Rothschild Real Estate SICAV 6.76%
CS Real Estate Fund Green Property 6.45%
Swiss Life REF (CH) ESG Swiss Properties 6.29%
PSP Swiss Property AG 5.89%
Realstone (RSF) 4.90%
Procimmo Swiss Commercial Fund 4.31%
Solvalor 61 Inc 3.86%
SWC (CH) MMF Responsible Opps CHF NT CHF 3.71%
Last data update 31.08.2024

Cost / Risk

TER 1.54%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)