ISIN | CH0358994272 |
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Valor Number | 35899427 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF |
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 *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights. |
Peculiarities |
Current Price * | 104.87 CHF | 01.11.2024 |
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Previous Price * | 104.41 CHF | 31.10.2024 |
52 Week High * | 105.40 CHF | 16.10.2024 |
52 Week Low * | 97.04 CHF | 13.11.2023 |
NAV * | 104.87 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,697,466 | |
Unit/Share Assets *** | 1,101,435 | |
Trading Information SIX |
YTD Performance | +5.43% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.04% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.78% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.14% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +8.19% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.14% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +0.31% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +1.28% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 21.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 3.51% | |
---|---|---|
Nestle SA | 3.28% | |
Novartis AG Registered Shares | 3.05% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.60% | |
Zurich Insurance Group AG | 1.57% | |
Asian Development Bank 2.75% | 1.52% | |
Eurofima 3% | 1.42% | |
Switzerland (Government Of) 3.5% | 1.38% | |
European Investment Bank 3.125% | 1.37% | |
Switzerland (Government Of) 0.5% | 1.36% | |
Last data update | 31.08.2024 |
TER | 0.45% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.45% |
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 *** |