Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD

Reference Data

ISIN CH0004661267
Valor Number 466126
Bloomberg Global ID BBG000BL00Z1
Fund Name Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA 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 Distribution
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 current income together with the long-term preservation of capital.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 the center of their business activities in the emerging markets of Europe, Asia, Central and South America, or Africa.
Peculiarities

Fund Prices

Current Price * 191.99 USD 09.01.2025
Previous Price * 192.63 USD 08.01.2025
52 Week High * 208.44 USD 07.10.2024
52 Week Low * 167.58 USD 17.01.2024
NAV * 191.99 USD 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 538,296,878
Unit/Share Assets *** 31,031,965
Trading Information SIX

Performance

YTD Performance -1.02% 31.12.2024
09.01.2025
YTD Performance (in CHF) -0.56% 31.12.2024
09.01.2025
1 month -3.80% 09.12.2024
09.01.2025
3 months -6.00% 09.10.2024
09.01.2025
6 months -3.64% 09.07.2024
09.01.2025
1 year +11.01% 09.01.2024
09.01.2025
2 years +9.76% 09.01.2023
09.01.2025
3 years -6.32% 10.01.2022
09.01.2025
5 years +3.37% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in % 98.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.70%
Tencent Holdings Ltd 5.75%
Alibaba Group Holding Ltd Ordinary Shares 3.61%
Samsung Electronics Co Ltd 2.65%
HDFC Bank Ltd 2.52%
China Construction Bank Corp Class H 2.18%
ICICI Bank Ltd 2.07%
MediaTek Inc 2.03%
Infosys Ltd 1.98%
Delta Electronics Inc 1.98%
Last data update 30.11.2024

Cost / Risk

TER 2.00%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)