ISIN | CH0493868035 |
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Valor Number | 49386803 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA 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 | Distribution |
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 exceed the performance of its benchmark on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 121.14 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 120.58 CHF | 06.11.2024 |
52 Week High * | 125.91 CHF | 30.08.2024 |
52 Week Low * | 107.65 CHF | 10.11.2023 |
NAV * | 121.14 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 971,140,990 | |
Unit/Share Assets *** | 1,167,347 | |
Trading Information SIX |
YTD Performance | +8.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.00% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.73% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.71% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.27% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.77% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +28.80% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 99.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.81% | |
---|---|---|
Roche Holding AG | 12.30% | |
Novartis AG Registered Shares | 12.13% | |
Zurich Insurance Group AG | 5.39% | |
UBS Group AG | 4.73% | |
ABB Ltd | 4.30% | |
Lonza Group Ltd | 3.87% | |
Sika AG | 3.18% | |
Alcon Inc | 2.90% | |
Compagnie Financiere Richemont SA Class A | 2.58% | |
Last data update | 31.08.2024 |
TER | 0.94% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 0.94% |
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 *** |