ISIN | CH0111331325 |
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Valor Number | 11133132 |
Bloomberg Global ID | BBG000QYVKG0 |
Fund Name | Swiss Life Index Funds III (CH) Real Estate Switzerland I 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 | Distribution |
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 * | 140.97 CHF | 01.11.2024 |
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Previous Price * | 140.02 CHF | 31.10.2024 |
52 Week High * | 140.97 CHF | 01.11.2024 |
52 Week Low * | 114.86 CHF | 09.11.2023 |
NAV * | 140.97 CHF | 01.11.2024 |
Issue Price * | 140.97 CHF | 01.11.2024 |
Redemption Price * | 140.97 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 563,048,012 | |
Unit/Share Assets *** | 12,767,074 | |
Trading Information SIX |
YTD Performance | +10.71% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +2.10% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.30% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +7.53% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +22.56% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +21.18% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -0.38% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +16.86% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.53% | |
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CS Real Estate Fund Siat | 5.91% | |
UBS (CH) PF Swiss Residential Ord | 4.95% | |
CS Real Estate Fund LivingPlus | 4.89% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.91% | |
Edmond de Rothschild Real Estate SICAV | 3.80% | |
CS Real Estate Fund Green Property | 3.77% | |
La Foncière Inc | 3.20% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.07% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.06% | |
Last data update | 31.07.2024 |
TER | 1.01% |
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TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |