Servisa Sammelstiftung Global Equity (ex CH) Fund SST2

Reference Data

ISIN CH0222599349
Valor Number 22259934
Bloomberg Global ID
Fund Name Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
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 Asset Allocation
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 *** Das Anlageziel des Anlagefonds Swisscanto Sammelstiftung Global Equity (ex CH) Fund besteht darin, den Anlegerinnen zu ermöglichen, an der Entwicklung der weltweiten Ak-tienmärkte (ohne Schweiz) zu partizipieren. Der Anlagefonds bildet grundsätzlich den MSCI World ex Switzerland Index nach (Referenzindex). Dabei kann statt in sämtliche Titel des Referenzindex zu investieren, auf eine repräsentative Auswahl von Titeln zurückgegriffen werden (Optimized Sampling). Liegen Anhaltspunkte vor, die eine Absicherung als sinnvoll erscheinen lassen, kann angestrebt werden, das Aktienmarkt- und Fremdwährungsrisiko in diesen Anlagen zeitweilig teilweise oder vollständig gegenüber dem Schweizer Franken (CHF) abzusichern.
Peculiarities

Fund Prices

Current Price * 196.42 CHF 19.12.2024
Previous Price * 196.56 CHF 18.12.2024
52 Week High * 202.16 CHF 16.12.2024
52 Week Low * 153.40 CHF 05.01.2024
NAV * 196.42 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,280,386
Unit/Share Assets *** 297,196,611
Trading Information SIX

Performance

YTD Performance +26.90% 29.12.2023
19.12.2024
1 month +0.74% 19.11.2024
19.12.2024
3 months +6.59% 19.09.2024
19.12.2024
6 months +6.84% 20.06.2024
19.12.2024
1 year +24.89% 19.12.2023
19.12.2024
2 years +43.46% 19.12.2022
19.12.2024
3 years +23.56% 20.12.2021
19.12.2024
5 years +48.42% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in % 95.08
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 71.68%
SWC (CH) IEF Europe ex CH NT CHF 15.51%
SWC (CH) IEF Japan NT 6.28%
SWC (CH) IEF Canada NT 3.23%
SWC (CH) IEF Pacific ex Japan NT CHF 3.03%
E-mini S&P 500 Future Dec 23 0.64%
Check Point Software Technologies Ltd 0.03%
NICE Ltd 0.02%
Bank Leumi Le-Israel BM 0.02%
Bank Hapoalim BM 0.02%
Last data update 30.11.2023

Cost / Risk

TER 0.08%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)