Swisscanto(CH)IPF I I.R.E.F.N.A.i.NT/  CH0215804730  /

Fonds
NAV2024-09-17 Chg.-1.2713 Type of yield Investment Focus Investment company
190.0329CHF -0.66% 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: 216.38 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%