Swisscanto (CH) Index Equity Fund USA Responsible NT USD

Reference Data

ISIN CH1224024948
Valor Number 122402494
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund USA Responsible 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI USA Index nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum basierend auf Kriterien für eine nachhaltige Wirtschaftsweise mittels Anwendung von Ausschlüssen und mittels eines ESG-Laggards-Out-Verfahrens ein und richtet die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen aus.
Peculiarities

Fund Prices

Current Price * 159.24 USD 13.11.2024
Previous Price * 159.20 USD 12.11.2024
52 Week High * 159.72 USD 11.11.2024
52 Week Low * 118.10 USD 15.11.2023
NAV * 159.24 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,439,182,250
Unit/Share Assets *** 4,614,498
Trading Information SIX

Performance

YTD Performance +26.76% 29.12.2023
13.11.2024
YTD Performance (in CHF) +33.44% 29.12.2023
13.11.2024
1 month +2.28% 14.10.2024
13.11.2024
3 months +10.50% 13.08.2024
13.11.2024
6 months +15.28% 13.05.2024
13.11.2024
1 year +37.78% 13.11.2023
13.11.2024
2 years +56.02% 14.11.2022
13.11.2024
3 years +59.85% 31.10.2022
13.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 96.40
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 7.14%
Microsoft Corp 6.31%
NVIDIA Corp 6.21%
Amazon.com Inc 3.57%
Meta Platforms Inc Class A 2.40%
Alphabet Inc Class A 2.01%
Alphabet Inc Class C 1.85%
Broadcom Inc 1.69%
Eli Lilly and Co 1.68%
JPMorgan Chase & Co 1.42%
Last data update 31.08.2024

Cost / Risk

TER 0.16%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.10.2024

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 ***

* 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)