ISIN | CH1107984887 |
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Valor Number | 110798488 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to exceed the performance of its benchmark , by investing worldwide in equities of companies that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 124.59 CHF | 21.11.2024 |
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Previous Price * | 124.23 CHF | 20.11.2024 |
52 Week High * | 127.06 CHF | 11.11.2024 |
52 Week Low * | 99.92 CHF | 28.11.2023 |
NAV * | 124.59 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,009,269,908 | |
Unit/Share Assets *** | 220,974,653 | |
Trading Information SIX |
YTD Performance | +19.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.93% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.30% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.80% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +24.52% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +36.35% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +8.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +25.63% |
30.04.2021 - 21.11.2024
30.04.2021 21.11.2024 |
Equity Participation Rate in % | 99.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.45% | |
---|---|---|
Microsoft Corp | 5.32% | |
Apple Inc | 5.06% | |
Amazon.com Inc | 3.93% | |
Alphabet Inc Class A | 3.91% | |
Broadcom Inc | 2.66% | |
Linde PLC | 1.85% | |
UnitedHealth Group Inc | 1.81% | |
Eli Lilly and Co | 1.75% | |
T-Mobile US Inc | 1.74% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |