ISIN | CH0383658991 |
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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 |
Current Price * | 115.18 EUR | 18.09.2024 |
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Previous Price * | 115.50 EUR | 17.09.2024 |
52 Week High * | 118.64 EUR | 12.07.2024 |
52 Week Low * | 95.32 EUR | 27.10.2023 |
NAV * | 115.18 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,845,542 | |
Unit/Share Assets *** | 2,716,070 | |
Trading Information SIX |
YTD Performance | +9.34% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.76% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.01% |
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 | +4.89% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +14.55% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +34.11% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +23.32% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +45.82% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 97.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.71% | |
---|---|---|
ASML Holding NV | 4.37% | |
Shell PLC | 3.52% | |
Unilever PLC | 3.40% | |
SAP SE | 2.90% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.23% | |
Allianz SE | 2.10% | |
AstraZeneca PLC | 2.06% | |
Schneider Electric SE | 2.00% | |
TotalEnergies SE | 1.89% | |
Last data update | 31.08.2024 |
TER | 0.73% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |