ISIN | CH0117052545 |
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Valor Number | 11705254 |
Bloomberg Global ID | BBG001DCKPV4 |
Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT 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 * | 193.49 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 193.60 CHF | 18.12.2024 |
52 Week High * | 193.60 CHF | 18.12.2024 |
52 Week Low * | 164.18 CHF | 22.12.2023 |
NAV * | 193.49 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,030,243,294 | |
Unit/Share Assets *** | 2,469,976,384 | |
Trading Information SIX |
YTD Performance | +17.82% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +5.09% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +9.99% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +15.52% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +18.00% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +22.99% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +5.26% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +24.00% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | 1.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 14.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.2285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.44% | |
---|---|---|
CS Real Estate Fund Siat | 5.82% | |
UBS (CH) PF Swiss Residential Ord | 4.90% | |
CS Real Estate Fund LivingPlus | 4.56% | |
CS Real Estate Fund Green Property | 3.89% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.83% | |
Edmond de Rothschild Real Estate SICAV | 3.83% | |
La Foncière Inc | 3.25% | |
Immofonds Inc | 3.24% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
Last data update | 30.11.2024 |
TER | 0.72% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.78% |
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 *** |