Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial

Reference Data

ISIN CH0111959190
Valor Number 11195919
Bloomberg Global ID BBG001CK8VX6
Fund Name Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Nachhaltigkeit ist ein zentrales Handlungskriterium des Vermögensverwalters. Dies beinhaltet auch die Festlegung eines Reduktionszieles betreffend den CO2-Verbrauch. In Bezug auf vom Vermögensverwalter als besonders kritisch beurteilte Geschäftsaktivitäten werden Ausschlüsse festgelegt. Der Prospekt enthält weitere Angaben zur Umsetzung der Nachhaltigkeitspolitik.
Peculiarities

Fund Prices

Current Price * 100.00 CHF 26.09.2024
Previous Price * 100.00 CHF 25.09.2024
52 Week High * 105.00 CHF 03.05.2024
52 Week Low * 85.38 CHF 08.11.2023
NAV * 99.53 CHF 29.12.2023
Issue Price *
Redemption Price *
Closing Price * 100.00 CHF 26.09.2024
Indicative Minimum Price
Fund Assets *** 517,840,445
Unit/Share Assets *** 508,710,717
Trading Information SIX

Performance

YTD Performance +4.85% 29.12.2023
26.09.2024
1 month -1.48% 26.08.2024
26.09.2024
3 months -0.99% 26.06.2024
26.09.2024
6 months +1.97% 26.03.2024
26.09.2024
1 year +9.25% 26.09.2023
26.09.2024
2 years +19.80% 26.09.2022
26.09.2024
3 years -9.35% 27.09.2021
26.09.2024
5 years +6.35% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 97.00
ADDI
ADDI Date

Top 10 Holdings ***

Untere Brühlstrasse 4 (Siegfried-Areal) 11.37%
Oberfeld 15-17 7.44%
Einkaufszentrum Seepark Bleichestrasse 15 6.21%
Hohlstrasse 550 5.98%
Mellingerstrasse 18 (Lindenplatz Ost) 5.72%
Aeschenvorstadt 57 5.65%
Heiligkreuzstrasse 5 5.41%
Avenue Des Baumettes 5,5a-C,7,7a-C (Maison Blanche) 5.06%
Löwenstrasse 15,17 3.92%
Wanistrasse 5 (Logistikcenter Pfungen "innight") 3.62%
Last data update 31.12.2023

Cost / Risk

TER 0.76%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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 ***
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)