ISIN | CH0215804730 |
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Valor Number | 21580473 |
Bloomberg Global ID | BBG005HVCWM3 |
Fund Name | Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N.A |
Peculiarities |
Current Price * | 195.62 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 193.99 CHF | 04.03.2025 |
52 Week High * | 200.90 CHF | 26.11.2024 |
52 Week Low * | 162.38 CHF | 17.04.2024 |
NAV * | 195.62 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,377,806 | |
Unit/Share Assets *** | 183,377,806 | |
Trading Information SIX |
YTD Performance | +2.96% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | +1.39% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | +0.56% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +5.85% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +15.58% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +13.49% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +0.72% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +17.72% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.03.2025 |
Prologis Inc | 9.23% | |
---|---|---|
Equinix Inc | 7.37% | |
Welltower Inc | 7.04% | |
Simon Property Group Inc | 4.71% | |
Digital Realty Trust Inc | 4.55% | |
Realty Income Corp | 3.99% | |
Public Storage | 3.95% | |
Extra Space Storage Inc | 2.70% | |
AvalonBay Communities Inc | 2.63% | |
VICI Properties Inc Ordinary Shares | 2.60% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
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 *** |