ISIN | CH0561458693 |
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Valor Number | 56145869 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets Responsible 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI Emerging Markets Index nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Titeluniversum der Anlagen gemäss lit. a und b nachfolgend basierend auf Kriterien für eine nachhaltige Wirtschaftsweise (ESG-Kriterien: Environment, Social, Governance) ein. Die Reduktion des Titeluniversums erfolgt durch Ausschlüsse und durch die Identifikation von Titeln, die im Peer-Vergleich unter Berücksichtigung von ESG-Kriterien schlecht abschneiden. Zudem richtet der Vermögensverwalter die Portfoliokonstruktion auf eine Reduktion des CO2-Ausstosses aus. |
Peculiarities |
Current Price * | 97.69 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 99.36 CHF | 11.11.2024 |
52 Week High * | 101.58 CHF | 07.10.2024 |
52 Week Low * | 81.90 CHF | 17.01.2024 |
NAV * | 97.69 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,466,355,720 | |
Unit/Share Assets *** | 1,397,538,792 | |
Trading Information SIX |
YTD Performance | +14.98% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -2.51% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.06% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.80% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +14.89% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +12.85% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -12.94% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +0.71% |
14.10.2020 - 12.11.2024
14.10.2020 12.11.2024 |
Equity Participation Rate in % | 93.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.37% | |
---|---|---|
Tencent Holdings Ltd | 4.22% | |
Samsung Electronics Co Ltd | 3.36% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.15% | |
Reliance Industries Ltd | 1.41% | |
MSCI Emerging Markets Index Future Sept 24 | 1.37% | |
China Construction Bank Corp Class H | 1.11% | |
Infosys Ltd | 1.08% | |
ICICI Bank Ltd | 1.02% | |
Meituan Class B | 1.01% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
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 *** |