Swisscanto(CH)IPF I I.R.E.F.N.A.i.NT
CH0215804730
Swisscanto(CH)IPF I I.R.E.F.N.A.i.NT/ CH0215804730 /
| NAV25/09/2024 |
Chg.-0.0655 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 190.9767CHF |
-0.03% |
reinvestment |
Real Estate
North America
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to replicate the return and risk characteristics of the benchmark index.
The fund primarily invests in shares and other equity securities and shares in real estate investment companies or real estate investment funds (in particular REITs) that are part of the benchmark index. Reference index: FTSE EPRA Nareit North America Index TR Gross
Objectif d'investissement
The investment objective of the fund is to replicate the return and risk characteristics of the benchmark index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
North America |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit North America Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
217.7 Mio.
CHF
|
| Date de lancement: |
15/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Immobilienfonds |
|
99.11% |
| Cash |
|
0.89% |
Pays
| North America |
|
99.11% |
| Cash |
|
0.89% |
Branches
| real estate |
|
99.11% |
| Cash |
|
0.89% |
