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 |
Current Price * | 102.50 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 103.00 CHF | 16.12.2024 |
52 Week High * | 105.00 CHF | 03.05.2024 |
52 Week Low * | 92.11 CHF | 22.12.2023 |
NAV * | 99.53 CHF | 29.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 102.50 CHF | 17.12.2024 |
Indicative Minimum Price | ||
Fund Assets *** | 517,840,445 | |
Unit/Share Assets *** | 508,710,717 | |
Trading Information SIX |
YTD Performance | +7.47% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +1.99% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +3.12% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.99% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +11.05% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +15.39% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -0.68% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +1.89% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |