| ISIN | IE000KIQ3DT5 |
|---|---|
| Valorennummer | 141615501 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR |
| Fondsanbieter |
Zürcher Kantonalbank
Zürich, Schweiz Telefon: +41 44 293 93 93 Web: www.zkb.ch |
| Fondsanbieter | Zürcher Kantonalbank |
| Vertreter in der Schweiz |
Carne Global Fund Managers (Schweiz) AG Zürich |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
| Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
| Investment-Strategie *** | The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs). |
| Besonderheiten |
| Aktueller Preis * | 10.19 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.17 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 10.83 EUR | 27.10.2025 |
| 52 Wochen Tief * | 8.51 EUR | 09.04.2025 |
| NAV * | 10.19 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 58'696'963 | |
| Anteilsklassevermögen *** | 58'696'963 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -5.34% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +3.66% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.07% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +5.29% |
01.04.2025 - 20.11.2025
01.04.2025 20.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 21.74% | |
|---|---|---|
| SAP SE | 13.88% | |
| Schneider Electric SE | 7.99% | |
| Sanofi SA | 5.84% | |
| Essilorluxottica | 5.49% | |
| Deutsche Telekom AG | 5.38% | |
| Prosus NV Ordinary Shares - Class N | 4.54% | |
| AXA SA | 3.98% | |
| Infineon Technologies AG | 2.61% | |
| Adyen NV | 2.61% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.29% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |