ISIN | CH0238480021 |
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Valor Number | 23848002 |
Bloomberg Global ID | |
Fund Name | Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 |
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 * | 134.54 USD | 21.11.2024 |
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Previous Price * | 135.24 USD | 20.11.2024 |
52 Week High * | 145.26 USD | 02.10.2024 |
52 Week Low * | 117.57 USD | 17.01.2024 |
NAV * | 134.54 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 939,344,774 | |
Unit/Share Assets *** | 26,274,710 | |
Trading Information SIX |
YTD Performance | +7.72% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.78% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.14% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.22% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.15% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +26.65% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.12% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +17.82% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 94.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.03% | |
---|---|---|
Samsung Electronics Co Ltd | 4.31% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.21% | |
Tencent Holdings Ltd | 3.12% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.45% | |
NetEase Inc Ordinary Shares | 1.45% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.34% | |
Lenovo Group Ltd | 0.99% | |
Power Grid Corp Of India Ltd | 0.98% | |
MediaTek Inc | 0.98% | |
Last data update | 31.10.2023 |
TER | 0.32% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |