ISIN | CH0474569255 |
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Valor Number | 47456925 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible North America NT USD |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in North America (USA and Canada). |
Peculiarities |
Current Price * | 208.33 USD | 12.03.2025 |
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Previous Price * | 207.33 USD | 11.03.2025 |
52 Week High * | 227.98 USD | 23.01.2025 |
52 Week Low * | 183.81 USD | 19.04.2024 |
NAV * | 208.33 USD | 12.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,912,773 | |
Unit/Share Assets *** | 99,559,056 | |
Trading Information SIX |
YTD Performance | -4.78% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
---|---|---|
YTD Performance (in CHF) | -7.54% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
1 month | -7.36% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 months | -7.66% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 months | +0.30% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 year | +9.89% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 years | +49.05% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 years | +40.83% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 years | +156.49% |
12.03.2020 - 12.03.2025
12.03.2020 12.03.2025 |
Equity Participation Rate in % | 96.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.01% | |
---|---|---|
Microsoft Corp | 5.71% | |
NVIDIA Corp | 5.05% | |
Amazon.com Inc | 4.01% | |
Meta Platforms Inc Class A | 2.42% | |
Alphabet Inc Class A | 2.05% | |
Broadcom Inc | 1.94% | |
Alphabet Inc Class C | 1.72% | |
Bank of America Corp | 1.55% | |
The Goldman Sachs Group Inc | 1.38% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |