ISIN | CH0517889249 |
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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 |
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 |
YTD Performance | +28.91% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +3.40% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +10.75% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +6.49% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +31.05% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +38.13% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.17% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +75.10% |
29.01.2020 - 11.11.2024
29.01.2020 11.11.2024 |
Equity Participation Rate in % | 99.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 |