ISIN | CH0500516320 |
---|---|
Valor Number | 50051632 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA 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 |
Current Price * | 117.12 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 116.32 CHF | 16.12.2024 |
52 Week High * | 117.36 CHF | 13.12.2024 |
52 Week Low * | 102.06 CHF | 04.01.2024 |
NAV * | 117.12 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,153,829 | |
Unit/Share Assets *** | 11,881,521 | |
Trading Information SIX |
YTD Performance | +13.57% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +5.97% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +8.55% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +14.53% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +14.16% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +18.34% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +2.68% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +15.44% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | 23.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 12.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CS Real Estate Fund LivingPlus | 8.49% | |
---|---|---|
Swiss Prime Site AG | 7.12% | |
Edmond de Rothschild Real Estate SICAV | 7.10% | |
CS Real Estate Fund Green Property | 6.81% | |
Swiss Life REF (CH) ESG Swiss Properties | 6.42% | |
PSP Swiss Property AG | 5.63% | |
Realstone (RSF) | 5.20% | |
Procimmo Swiss Commercial Fund | 4.20% | |
Solvalor 61 Inc | 3.96% | |
SWC (CH) MMF Responsible Opps CHF NT CHF | 3.41% | |
Last data update | 30.11.2024 |
TER | 1.22% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |