Swisscanto(CH)I.R.Est.F.Asia indirect NT
CH0117052669
Swisscanto(CH)I.R.Est.F.Asia indirect NT/ CH0117052669 /
| NAV2024-05-28 |
Chg.-0.4418 |
Type of yield |
Investment Focus |
Investment company |
| 97.5528CHF |
-0.45% |
reinvestment |
Real Estate
Asia
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Beteiligungswertpapiere und Anteile von Immobilieninvestmentgesellschaften mit Bezug zum Referenzindex.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Asia |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit Developed Asia Index |
| Business year start: |
02-29 |
| Last Distribution: |
2023-06-21 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
30.75 mill.
CHF
|
| Launch date: |
2011-01-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Countries
| Japan |
|
44.16% |
| Australia |
|
26.61% |
| Singapore |
|
13.59% |
| Hong Kong, SAR of China |
|
13.22% |
| New Zealand |
|
1.04% |
| Korea, Republic Of |
|
0.46% |
| Others |
|
0.92% |
