ISIN | CH0193608558 |
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Valor Number | 19360855 |
Bloomberg Global ID | BBG003DL3CD8 |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 1,801.86 CHF | 13.11.2024 |
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Previous Price * | 1,786.60 CHF | 12.11.2024 |
52 Week High * | 1,831.08 CHF | 04.11.2024 |
52 Week Low * | 1,496.91 CHF | 17.11.2023 |
NAV * | 1,801.86 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,419,589,956 | |
Unit/Share Assets *** | 842,690,220 | |
Trading Information SIX |
YTD Performance | +11.44% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.70% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +5.08% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +7.16% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +19.64% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +18.90% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +1.71% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +24.82% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 5.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.98% | |
---|---|---|
CS Real Estate Fund Siat | 6.51% | |
UBS (CH) PF Swiss Residential Ord | 4.89% | |
CS Real Estate Fund LivingPlus | 4.63% | |
Schroder ImmoPLUS | 4.05% | |
Edmond de Rothschild Real Estate SICAV | 3.91% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.46% | |
Immofonds Inc | 3.34% | |
CS Real Estate Fund Interswiss | 3.31% | |
Immo Helvetic | 3.31% | |
Last data update | 31.08.2024 |
TER | 0.69% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** | |
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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 *** |