Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF

Reference Data

ISIN CH0315623147
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

Fund Prices

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

Performance

YTD Performance +10.71% 29.12.2023
13.11.2024
1 month +0.56% 14.10.2024
13.11.2024
3 months +4.81% 13.08.2024
13.11.2024
6 months +6.50% 13.05.2024
13.11.2024
1 year +18.97% 13.11.2023
13.11.2024
2 years +16.53% 14.11.2022
13.11.2024
3 years -0.77% 15.11.2021
13.11.2024
5 years +20.20% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 1.95
Share of Total Fund Assets in %
Real Estate Rate in % 14.23
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.88%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)