ISIN | CH0117052545 |
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Valor Number | 11705254 |
Bloomberg Global ID | BBG001DCKPV4 |
Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT 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 | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 182.70 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 182.04 CHF | 13.11.2024 |
52 Week High * | 185.29 CHF | 04.11.2024 |
52 Week Low * | 151.96 CHF | 17.11.2023 |
NAV * | 182.70 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,913,505,592 | |
Unit/Share Assets *** | 2,380,147,748 | |
Trading Information SIX |
YTD Performance | +11.25% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +0.94% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +5.38% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.97% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +18.59% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +17.32% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +0.06% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +20.88% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | 1.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 14.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.2285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.28% | |
---|---|---|
CS Real Estate Fund Siat | 5.98% | |
UBS (CH) PF Swiss Residential Ord | 4.96% | |
CS Real Estate Fund LivingPlus | 4.86% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.04% | |
Edmond de Rothschild Real Estate SICAV | 3.76% | |
CS Real Estate Fund Green Property | 3.68% | |
La Foncière Inc | 3.19% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.07% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.02% | |
Last data update | 31.08.2024 |
TER | 0.72% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |