ISIN | CH0325172887 |
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Valor Number | 32517288 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 151.87 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 151.42 CHF | 16.12.2024 |
52 Week High * | 151.87 CHF | 17.12.2024 |
52 Week Low * | 128.22 CHF | 19.12.2023 |
NAV * | 151.87 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,486,140,423 | |
Unit/Share Assets *** | 582,434,444 | |
Trading Information SIX |
YTD Performance | +18.14% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +5.93% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +10.93% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +16.32% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +19.03% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +24.38% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +6.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +25.98% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | 4.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.77% | |
---|---|---|
CS Real Estate Fund Siat | 6.14% | |
UBS (CH) PF Swiss Residential Ord | 4.92% | |
CS Real Estate Fund LivingPlus | 4.46% | |
Edmond de Rothschild Real Estate SICAV | 4.10% | |
Schroder ImmoPLUS | 4.10% | |
CS Real Estate Fund Interswiss | 3.53% | |
CS Real Estate Fund Green Property | 3.36% | |
Immofonds Inc | 3.35% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.27% | |
Last data update | 30.11.2024 |
TER | 1.02% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |