Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF/  CH0037430946  /

Fonds
NAV1/6/2025 Chg.-0.8000 Type of yield Investment Focus Investment company
191.4000CHF -0.42% paying dividend Real Estate Real Estate Fund/Property Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is primarily to generate a steady current income and preserve capital over the long term. As a real estate fund, the fund invests primarily in residential properties in Switzerland as well as other investments permitted under the fund contract. ES criteria (environment, social) are systematically taken into account in the investment selection process in accordance with integration requirements.
 

Investment goal

The investment objective of the fund is primarily to generate a steady current income and preserve capital over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Country: Switzerland
Branch: Real Estate Fund/Property
Benchmark: SXI Real Estate® Funds Broad TR
Business year start: 1/1
Last Distribution: 4/24/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 1.34 bill.  CHF
Launch date: 9/1/1961
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Real Estate
 
100.00%

Countries

Switzerland
 
100.00%

Branches

Wohnung und Haus
 
91.00%
Immobilien Bauland und -gewerbe
 
6.00%
real estate
 
3.00%