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 |
Var.-0.0655 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 190.9767CHF |
-0.03% |
reinvestment |
Real Estate
North America
|
Swisscanto Fondsl. ▶ |
Investment strategy
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
Investment goal
The investment objective of the fund is to replicate the return and risk characteristics of the benchmark index.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
North America |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit North America Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
217.7 mill.
CHF
|
| Data di lancio: |
15/10/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Immobilienfonds |
|
99.11% |
| Cash |
|
0.89% |
Paesi
| North America |
|
99.11% |
| Cash |
|
0.89% |
Filiali
| real estate |
|
99.11% |
| Cash |
|
0.89% |
