ISIN | CH1349184841 |
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Valor Number | 134918484 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Swiss Life AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Other Funds |
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 *** | The fund is managed using an indexed approach and is characterised by a broad diversification and a low tracking error. The investment objective is to replicate the benchmark SXI Real Estate® Funds Broad Total Return. There is no securities lending and there are no direct investments in securities recommended for exclusion by the Swiss Association for Responsible Investments (www.svvk-asir.ch). |
Peculiarities |
Current Price * | 1,012.94 CHF | 19.09.2024 |
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Previous Price * | 1,006.34 CHF | 18.09.2024 |
52 Week High * | 1,012.94 CHF | 19.09.2024 |
52 Week Low * | 987.68 CHF | 09.09.2024 |
NAV * | 1,012.94 CHF | 19.09.2024 |
Issue Price * | 1,012.94 CHF | 19.09.2024 |
Redemption Price * | 1,012.94 CHF | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,810,732 | |
Unit/Share Assets *** | 406,115,735 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.49% |
06.09.2024 - 19.09.2024
06.09.2024 19.09.2024 |
3 months | +0.17% |
26.07.2024 - 19.09.2024
26.07.2024 19.09.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 18.80% | |
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CS Real Estate Fund Siat | 7.38% | |
UBS (CH) PF Swiss Residential Ord | 6.06% | |
CS Real Estate Fund LivingPlus | 5.78% | |
CS Real Estate Fund Green Property | 5.12% | |
Edmond de Rothschild Real Estate SICAV | 4.36% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.72% | |
Immofonds Inc | 3.68% | |
Realstone (RSF) | 3.17% | |
Solvalor 61 Inc | 3.13% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |