Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial

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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

Chart

Fund Prices

Current Price *	103.20 CHF	04.03.2025
Previous Price *	103.60 CHF	03.03.2025
52 Week High *	106.60 CHF	23.01.2025
52 Week Low *	95.57 CHF	19.03.2024
NAV *	99.53 CHF	29.12.2023
Issue Price *
Redemption Price *
Closing Price *	103.20 CHF	04.03.2025
Indicative Minimum Price
Fund Assets ***	517,840,445
Unit/Share Assets ***	508,710,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	30.12.2024 - 04.03.2025 30.12.2024 04.03.2025
1 month	-0.77%	04.02.2025 - 04.03.2025 04.02.2025 04.03.2025
3 months	+0.19%	04.12.2024 - 04.03.2025 04.12.2024 04.03.2025
6 months	+2.69%	04.09.2024 - 04.03.2025 04.09.2024 04.03.2025
1 year	+4.72%	04.03.2024 - 04.03.2025 04.03.2024 04.03.2025
2 years	+12.55%	06.03.2023 - 04.03.2025 06.03.2023 04.03.2025
3 years	+2.74%	04.03.2022 - 04.03.2025 04.03.2022 04.03.2025
5 years	-2.03%	04.03.2020 - 04.03.2025 04.03.2020 04.03.2025

Tax Data

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

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

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

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