Swisscanto (CH) Equity Fund Sustainable International MT CHF

Reference Data

ISIN CH0517889249
Valor Number 51788924
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Sustainable International MT 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 *** The fund aims to exceed the performance of its benchmark , by investing worldwide in equities of companies that are considered to run their businesses with sustainability.
Peculiarities

Fund Prices

Current Price * 173.01 CHF 11.11.2024
Previous Price * 171.92 CHF 08.11.2024
52 Week High * 173.99 CHF 16.07.2024
52 Week Low * 131.88 CHF 30.11.2023
NAV * 173.01 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,009,269,908
Unit/Share Assets *** 9,288,193
Trading Information SIX

Performance

YTD Performance +28.91% 29.12.2023
11.11.2024
1 month +3.40% 11.10.2024
11.11.2024
3 months +10.75% 12.08.2024
11.11.2024
6 months +6.49% 13.05.2024
11.11.2024
1 year +31.05% 13.11.2023
11.11.2024
2 years +38.13% 11.11.2022
11.11.2024
3 years +13.17% 11.11.2021
11.11.2024
5 years +75.10% 29.01.2020
11.11.2024

Tax Data

Equity Participation Rate in % 99.46
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.81%
NVIDIA Corp 5.51%
Apple Inc 4.88%
Alphabet Inc Class A 3.62%
Amazon.com Inc 3.42%
Eli Lilly and Co 2.30%
UnitedHealth Group Inc 2.02%
Amgen Inc 1.98%
Unilever PLC 1.93%
Linde PLC 1.91%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
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 *** GMOs

* 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)