Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR

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Reference Data

ISIN	CH0383658991
Valor Number	38365899
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
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	Distribution
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 are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	111.32 EUR	21.11.2024
Previous Price *	110.84 EUR	20.11.2024
52 Week High *	118.64 EUR	12.07.2024
52 Week Low *	101.41 EUR	28.11.2023
NAV *	111.32 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,668,805
Unit/Share Assets ***	2,617,632
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.98%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.68%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	97.46
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	4.04%
Shell PLC	3.60%
SAP SE	3.32%
ASML Holding NV	3.19%
Unilever PLC	2.98%
Lvmh Moet Hennessy Louis Vuitton SE	2.77%
Schneider Electric SE	2.38%
Allianz SE	2.29%
HSBC Holdings PLC	1.93%
BP PLC	1.85%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.74%
SRRI date ***	31.10.2024

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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