ISIN | CH0315623147 |
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Valor Number | 31562314 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT 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 * | 135.90 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 134.68 CHF | 12.11.2024 |
52 Week High * | 138.34 CHF | 04.11.2024 |
52 Week Low * | 113.61 CHF | 17.11.2023 |
NAV * | 135.90 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,913,505,592 | |
Unit/Share Assets *** | 424,286,974 | |
Trading Information SIX |
YTD Performance | +10.71% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.56% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.81% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +6.50% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.97% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +16.53% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.77% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +20.20% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 1.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 14.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.28% | |
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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 | 0.88% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.94% |
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 *** |