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 * | 137.81 USD | 01.11.2024 |
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Previous Price * | 137.22 USD | 31.10.2024 |
52 Week High * | 145.26 USD | 02.10.2024 |
52 Week Low * | 115.20 USD | 10.11.2023 |
NAV * | 137.81 USD | 01.11.2024 |
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 | +10.34% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.57% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.05% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.65% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.05% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +23.59% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +39.82% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +0.84% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +20.42% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 93.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 30.09.2024 |
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 *** |