ISIN | CH0221964148 |
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Valor Number | 22196414 |
Bloomberg Global ID | |
Fund Name | Servisa Sammelstiftung Systematic Responsible Emerging Market Equity 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 *** | n/a |
Peculiarities |
Current Price * | 146.74 USD | 05.06.2025 |
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Previous Price * | 145.67 USD | 04.06.2025 |
52 Week High * | 146.74 USD | 05.06.2025 |
52 Week Low * | 122.97 USD | 05.08.2024 |
NAV * | 146.74 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 900,991,109 | |
Unit/Share Assets *** | 873,011,431 | |
Trading Information SIX |
YTD Performance | +11.28% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.72% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +6.93% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.20% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +29.34% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +25.63% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +39.53% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 94.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.49% | |
---|---|---|
Samsung Electronics Co Ltd | 4.69% | |
Tencent Holdings Ltd | 3.38% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.85% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.42% | |
NetEase Inc Ordinary Shares | 1.41% | |
Baidu Inc | 1.27% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.12% | |
Grupo Financiero Banorte SAB de CV Class O | 1.10% | |
MSCI Emerging Markets Index Future Dec 23 | 1.09% | |
Last data update | 30.11.2023 |
TER | 0.29% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |