ISIN | CH0047956799 |
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Valor Number | 4795679 |
Bloomberg Global ID | BBG000L2ZR94 |
Fund Name | Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT 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 on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 3,108.55 CHF | 18.09.2024 |
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Previous Price * | 3,117.71 CHF | 17.09.2024 |
52 Week High * | 3,314.90 CHF | 16.07.2024 |
52 Week Low * | 2,490.70 CHF | 27.10.2023 |
NAV * | 3,108.55 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,793,481 | |
Unit/Share Assets *** | 63,793,481 | |
Trading Information SIX |
YTD Performance | +17.06% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -1.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.87% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.36% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +16.47% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +27.34% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +13.82% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +39.72% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 95.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.75% | |
---|---|---|
Microsoft Corp | 4.41% | |
NVIDIA Corp | 4.38% | |
Amazon.com Inc | 2.83% | |
Alphabet Inc Class C | 2.10% | |
Broadcom Inc | 1.91% | |
Meta Platforms Inc Class A | 1.75% | |
JPMorgan Chase & Co | 1.65% | |
Alphabet Inc Class A | 1.29% | |
Procter & Gamble Co | 1.24% | |
Last data update | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |