Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF

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Reference Data

ISIN	CH0555645537
Valor Number	55564553
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Sustainable Emerging Markets 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 the center of their business activities in the emerging markets of Europe, Asia, Central and South America, or Africa.
Peculiarities

Chart

Fund Prices

Current Price *	114.35 CHF	21.11.2024
Previous Price *	114.64 CHF	20.11.2024
52 Week High *	118.94 CHF	11.07.2024
52 Week Low *	94.85 CHF	17.01.2024
NAV *	114.35 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	484,117,422
Unit/Share Assets ***	440,631,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.77%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.34%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.37%	07.07.2020 - 21.11.2024 07.07.2020 21.11.2024

Tax Data

Equity Participation Rate in %	95.66
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.83%
Tencent Holdings Ltd	5.98%
Alibaba Group Holding Ltd Ordinary Shares	3.83%
Samsung Electronics Co Ltd	2.59%
HDFC Bank Ltd	2.39%
China Construction Bank Corp Class H	2.25%
Delta Electronics Inc	2.03%
Ping An Insurance (Group) Co. of China Ltd Class H	2.03%
MediaTek Inc	1.95%
SK Hynix Inc	1.93%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
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)

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