SW(CH)R.Est.F.Resp.Sw.indirect(I)XT
CH0325172879
SW(CH)R.Est.F.Resp.Sw.indirect(I)XT/ CH0325172879 /
| NAV31/10/2024 |
Var.+0.4425 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 140.3063CHF |
+0.32% |
reinvestment |
Real Estate
Real Estate Fund/Property
|
Swisscanto Fondsl. ▶ |
Investment goal
The investment objective of the fund is to outperform the benchmark index by means of active management. The fund is actively managed and primarily invests in real estate funds with an investment focus in Switzerland. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process. Reference index: SXI Real Estate® Broad Funds TR
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Paese: |
Switzerland |
| Settore: |
Real Estate Fund/Property |
| Benchmark: |
SXI Real Estate® Broad Funds TR |
| Business year start: |
01/11 |
| Ultima distribuzione: |
21/02/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
1.42 bill.
CHF
|
| Data di lancio: |
13/12/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
0.33% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Paesi
| Switzerland |
|
99.99% |
| Altri |
|
0.01% |
Filiali
| Wohnung und Haus |
|
51.73% |
| Immobilien Bauland und -gewerbe |
|
14.71% |
| Altri |
|
33.56% |
