Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF

Reference Data

ISIN CH0193600886
Valor Number 19360088
Bloomberg Global ID BBG003H045B6
Fund Name Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT 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

Fund Prices

Current Price * 167.14 CHF 13.11.2024
Previous Price * 165.73 CHF 12.11.2024
52 Week High * 169.88 CHF 04.11.2024
52 Week Low * 139.59 CHF 17.11.2023
NAV * 167.14 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,419,589,956
Unit/Share Assets *** 9,450,684
Trading Information SIX

Performance

YTD Performance +10.92% 29.12.2023
13.11.2024
1 month +0.66% 14.10.2024
13.11.2024
3 months +4.93% 13.08.2024
13.11.2024
6 months +6.87% 13.05.2024
13.11.2024
1 year +19.00% 13.11.2023
13.11.2024
2 years +17.64% 14.11.2022
13.11.2024
3 years +0.07% 15.11.2021
13.11.2024
5 years +21.50% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 5.07
Share of Total Fund Assets in %
Real Estate Rate in % 13.58
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 15.98%
CS Real Estate Fund Siat 6.51%
UBS (CH) PF Swiss Residential Ord 4.89%
CS Real Estate Fund LivingPlus 4.63%
Schroder ImmoPLUS 4.05%
Edmond de Rothschild Real Estate SICAV 3.91%
UBS (CH) PF Swiss Commercial <Swissreal> 3.46%
Immofonds Inc 3.34%
CS Real Estate Fund Interswiss 3.31%
Immo Helvetic 3.31%
Last data update 31.08.2024

Cost / Risk

TER 1.22%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)