ISIN | CH0414176773 |
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Valor Number | 41417677 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable Switzerland NT 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel auch erreicht wird. |
Peculiarities |
Current Price * | 140.11 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 140.85 CHF | 17.09.2024 |
52 Week High * | 145.04 CHF | 02.09.2024 |
52 Week Low * | 118.12 CHF | 27.10.2023 |
NAV * | 140.11 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,864,037 | |
Unit/Share Assets *** | 596,196,275 | |
Trading Information SIX |
YTD Performance | +7.86% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.12% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.24% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.09% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +13.59% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.48% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +25.23% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 99.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.87% | |
---|---|---|
Novartis AG Registered Shares | 12.02% | |
Nestle SA | 12.01% | |
ABB Ltd | 5.80% | |
Zurich Insurance Group AG | 5.77% | |
UBS Group AG | 4.39% | |
Sika AG | 4.02% | |
Lonza Group Ltd | 3.78% | |
Compagnie Financiere Richemont SA Class A | 3.67% | |
Alcon Inc | 3.46% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
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 *** |
GMOs |