Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT

Reference Data

ISIN CH0215804730
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

Fund Prices

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

Performance

YTD Performance +2.96% 31.12.2024
05.03.2025
1 month +1.39% 05.02.2025
05.03.2025
3 months +0.56% 05.12.2024
05.03.2025
6 months +5.85% 05.09.2024
05.03.2025
1 year +15.58% 05.03.2024
05.03.2025
2 years +13.49% 06.03.2023
05.03.2025
3 years +0.72% 07.03.2022
05.03.2025
5 years +17.72% 05.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 0.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.02
ADDI Date 05.03.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)