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 /
| NAV2024-09-18 |
Chg.-0.2718 |
Type of yield |
Investment Focus |
Investment company |
| 189.7611CHF |
-0.14% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
North America |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit North America Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
216.23 mill.
CHF
|
| Launch date: |
2013-10-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.00% |
| 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
| Immobilienfonds |
|
99.11% |
| Cash |
|
0.89% |
Countries
| North America |
|
99.11% |
| Cash |
|
0.89% |
Branches
| real estate |
|
99.11% |
| Cash |
|
0.89% |
