ISIN | CH0315623055 |
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Valor Number | 31562305 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA 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 | Distribution |
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 * | 130.89 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 131.26 CHF | 04.03.2025 |
52 Week High * | 135.17 CHF | 21.01.2025 |
52 Week Low * | 112.54 CHF | 13.06.2024 |
NAV * | 130.89 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,306,607,708 | |
Unit/Share Assets *** | 153,785,879 | |
Trading Information SIX |
YTD Performance | -0.14% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | +0.72% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -0.64% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +9.44% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +11.93% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +20.91% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +9.28% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +17.81% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 1.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.88% | |
---|---|---|
UBS Siat | 5.61% | |
UBS (CH) PF Swiss Residential Ord | 4.96% | |
UBS LivingPlus | 4.59% | |
UBS Green Property | 3.90% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.87% | |
Edmond de Rothschild Real Estate SICAV | 3.83% | |
Immofonds Inc | 3.29% | |
La Foncière Inc | 3.18% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.11% | |
Last data update | 31.01.2025 |
TER | 0.91% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.93% |
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 *** |