ISIN | CH0117052586 |
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Valor Number | 11705258 |
Bloomberg Global ID | BBG001DCLF09 |
Fund Name | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) 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 * | 111.54 CHF | 05.03.2025 |
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Previous Price * | 112.92 CHF | 04.03.2025 |
52 Week High * | 130.48 CHF | 27.09.2024 |
52 Week Low * | 105.37 CHF | 13.01.2025 |
NAV * | 111.54 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,445,214 | |
Unit/Share Assets *** | 61,376,000 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | -3.83% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -3.49% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | -11.17% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +1.68% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | -4.73% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | -28.15% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | -35.43% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 40.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 16.828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.03.2025 |
Vonovia SE | 11.58% | |
---|---|---|
Segro PLC | 6.44% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.64% | |
LEG Immobilien SE | 3.29% | |
Klepierre | 3.28% | |
Land Securities Group PLC | 2.90% | |
Merlin Properties SOCIMI SA | 2.72% | |
Gecina Nom | 2.71% | |
Fastighets AB Balder Class B | 2.56% | |
AB Sagax Class B | 2.53% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |