ISIN | CH0238480898 |
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Valor Number | 23848089 |
Bloomberg Global ID | |
Fund Name | Servisa Sammelstiftung Debt Fund Responsible Emerging Market 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 * | 99.04 CHF | 02.10.2024 |
---|---|---|
Previous Price * | 98.63 CHF | 01.10.2024 |
52 Week High * | 101.82 CHF | 22.05.2024 |
52 Week Low * | 91.32 CHF | 20.10.2023 |
NAV * | 99.04 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,799,884 | |
Unit/Share Assets *** | 9,857,518 | |
Trading Information SIX |
YTD Performance | +4.06% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +2.50% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.84% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -1.02% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +4.64% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +7.72% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -2.52% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -9.54% |
03.10.2019 - 02.10.2024
03.10.2019 02.10.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 7.75% | 5.05% | |
---|---|---|
South Africa (Republic of) 7% | 3.94% | |
Secretaria Tesouro Nacional 10% | 3.76% | |
Indonesia (Republic of) 6.125% | 3.37% | |
Secretaria Tesouro Nacional 0% | 3.32% | |
Secretaria Tesouro Nacional 10% | 2.92% | |
Poland (Republic of) 2.5% | 2.90% | |
Malaysia (Government Of) 3.828% | 2.74% | |
Colombia (Republic of) 6% | 2.71% | |
Mexico (United Mexican States) 10% | 2.60% | |
Last data update | 30.09.2023 |
TER | 0.23% |
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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 *** |