ISIN | CH0315623022 |
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Valor Number | 31562302 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Real Estate Fund Asia 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 * | 69.74 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 70.46 CHF | 12.11.2024 |
52 Week High * | 75.15 CHF | 27.09.2024 |
52 Week Low * | 64.80 CHF | 05.08.2024 |
NAV * | 69.74 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,575,529 | |
Unit/Share Assets *** | 754,749 | |
Trading Information SIX |
YTD Performance | +0.58% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -3.82% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +0.41% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -4.23% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +5.09% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -8.74% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -21.70% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -27.57% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 30.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goodman Group | 11.07% | |
---|---|---|
Mitsui Fudosan Co Ltd | 7.57% | |
Mitsubishi Estate Co Ltd | 4.86% | |
Sun Hung Kai Properties Ltd | 3.66% | |
Sumitomo Realty & Development Co Ltd | 3.52% | |
Scentre Group | 3.19% | |
Link Real Estate Investment Trust | 3.17% | |
CapitaLand Integrated Commercial Trust | 2.15% | |
Stockland Corp Ltd | 2.13% | |
CapitaLand Ascendas REIT Units | 2.07% | |
Last data update | 31.08.2024 |
TER | 0.24% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |