ISIN | CH0451217282 |
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Valor Number | 45121728 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend 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 | 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 current income together with the long-term preservation of capital.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 Switzerland and which qualify as value stocks. Instruments are selected as value stocks by means of a quantitative method; such instruments exhibit a below-average rating in one comparison group (e.g., country, sector, industry). Various ratio indices may be used as ratings criteria. |
Peculiarities |
Current Price * | 144.99 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 144.23 CHF | 06.11.2024 |
52 Week High * | 149.30 CHF | 18.10.2024 |
52 Week Low * | 125.43 CHF | 10.11.2023 |
NAV * | 144.99 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,049,035 | |
Unit/Share Assets *** | 35,227,258 | |
Trading Information SIX |
YTD Performance | +10.36% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.31% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.43% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.47% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.86% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +17.96% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.80% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +25.63% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 95.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 14.62% | |
---|---|---|
Novartis AG Registered Shares | 13.47% | |
Nestle SA | 12.53% | |
Zurich Insurance Group AG | 6.66% | |
UBS Group AG | 4.14% | |
Partners Group Holding AG | 3.80% | |
ABB Ltd | 3.72% | |
Compagnie Financiere Richemont SA Class A | 3.55% | |
Swiss Life Holding AG | 3.07% | |
Sonova Holding AG | 3.01% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |