ISIN | CH0193608558 |
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Valor Number | 19360855 |
Bloomberg Global ID | BBG003DL3CD8 |
Fund Name | Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 1,899.82 CHF | 04.03.2025 |
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Previous Price * | 1,919.26 CHF | 03.03.2025 |
52 Week High * | 1,954.67 CHF | 21.01.2025 |
52 Week Low * | 1,623.74 CHF | 13.06.2024 |
NAV * | 1,899.82 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,550,823,763 | |
Unit/Share Assets *** | 910,775,332 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | +0.89% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +0.59% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +9.82% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +13.25% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +22.85% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +11.36% |
04.03.2022 - 04.03.2025
04.03.2022 04.03.2025 |
5 years | +24.23% |
04.03.2020 - 04.03.2025
04.03.2020 04.03.2025 |
Equity Participation Rate in % | 5.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.39% | |
---|---|---|
UBS Siat | 5.77% | |
UBS (CH) PF Swiss Residential Ord | 5.05% | |
UBS LivingPlus | 4.63% | |
Edmond de Rothschild Real Estate SICAV | 3.98% | |
Schroder ImmoPLUS | 3.94% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.44% | |
UBS Interswiss | 3.36% | |
Realstone (RSF) | 3.30% | |
Immo Helvetic | 3.25% | |
Last data update | 31.01.2025 |
TER | 0.69% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |