Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced GT CHF

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Reference Data

ISIN	CH0363486215
Valor Number	36348621
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced GT 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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The fund aims to replicate its reference index with limited possibility of deviation. The aim is to build a broadly diversified portfolio which has a similar risk to the benchmark, but a performance which is slightly better than the index. At least 95% of the fund's assets are invested directly or indirectly in equities and equity-type securities which form part of the benchmark. At least two-thirds of the assets must be invested in companies domiciled or conducting the main part of their business outside of Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	173.41 CHF	18.09.2024
Previous Price *	174.03 CHF	17.09.2024
52 Week High *	183.45 CHF	16.07.2024
52 Week Low *	136.45 CHF	26.10.2023
NAV *	173.41 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	463,774,498
Unit/Share Assets ***	1,646,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.20%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-1.19%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.49%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+3.56%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+17.99%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+27.13%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+14.70%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+47.59%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %	95.15
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.80%
Microsoft Corp	4.43%
NVIDIA Corp	4.32%
Amazon.com Inc	2.64%
Alphabet Inc Class A	2.33%
SWC (LU) EF Syst Resp USA NT	2.04%
Meta Platforms Inc Class A	1.34%
Broadcom Inc	1.28%
E-mini S&P 500 Future Sept 24	1.09%
UnitedHealth Group Inc	0.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.40%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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