Swisscanto (CH) Real Estate Fund Responsible IFCA

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Reference Data

ISIN	CH0037430946
Valor Number	3743094
Bloomberg Global ID	BBG000JRD3J8
Fund Name	Swisscanto (CH) Real Estate Fund Responsible IFCA
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 ***	The fund invests mainly in residential properties in Switzerland. The regional and property specific distribution reduces the risk in comparison with an investment in a single real estate holding. The Swisscanto (CH) Real Estate Fund Ifca is listed at the Swiss Exchange (SIX). The investment activity seeks to reduce CO2 emissions by at least 4% per year.
Peculiarities

Chart

Fund Prices

Current Price *	185.00 CHF	13.11.2024
Previous Price *	183.00 CHF	12.11.2024
52 Week High *	189.00 CHF	29.10.2024
52 Week Low *	148.23 CHF	15.11.2023
NAV *	126.90 CHF	29.12.2023
Issue Price *
Redemption Price *
Closing Price *	185.00 CHF	13.11.2024
Indicative Minimum Price
Fund Assets ***	1,336,631,760
Unit/Share Assets ***	1,298,115,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.68%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.54%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+2.49%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+6.94%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+27.76%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+29.94%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+14.83%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+44.17%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	97.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hintere Bahnhofstrasse 4,6,8,10	2.95%
Stägmatt 4,6,8,10,12,14,16,18,20,22,24,26,28 (Moosseepark)	2.89%
Am Dorfbach 15,17,19,21,23,25,27 (Gupfen)	2.55%
Engweg 1,3	2.48%
Winkelriedstrasse 56	2.20%
Sonnenring 1,3,3a,5,7,9,9a,11,13,13a	2.12%
Holligenstrasse 107,109,121	1.96%
Herrligstrasse 26,28,30	1.91%
Bondelistrasse 62a,66	1.69%
Kaffeestrasse 15-17	1.66%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	28.02.2013

ESG Fund Ratings

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

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)

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