ISIN | CH0111959190 |
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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 |
Current Price * | 102.40 CHF | 16.05.2025 |
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Previous Price * | 102.60 CHF | 15.05.2025 |
52 Week High * | 102.60 CHF | 07.05.2025 |
52 Week Low * | 93.24 CHF | 20.08.2024 |
NAV * | 99.10 CHF | 30.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 102.40 CHF | 16.05.2025 |
Indicative Minimum Price | ||
Fund Assets *** | 515,583,797 | |
Unit/Share Assets *** | 530,301,528 | |
Trading Information SIX |
YTD Performance | +4.15% |
30.12.2024 - 16.05.2025
30.12.2024 16.05.2025 |
---|---|---|
1 month | +4.66% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +2.45% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +6.22% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +4.15% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +13.30% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +17.25% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +6.53% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 97.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.76% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.76% |
SRRI ***
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SRRI date *** |