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 * | 157.25 USD | 07.08.2025 |
---|---|---|
Previous Price * | 155.14 USD | 06.08.2025 |
52 Week High * | 157.25 USD | 07.08.2025 |
52 Week Low * | 123.44 USD | 09.04.2025 |
NAV * | 157.25 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 969,808,716 | |
Unit/Share Assets *** | 939,693,440 | |
Trading Information SIX |
YTD Performance | +19.26% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.92% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +3.40% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +12.28% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +15.53% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +23.62% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +34.30% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +43.63% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +36.55% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 94.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 31.07.2025 |