Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF

Reference Data

ISIN CH1224244819
Valor Number 122424481
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Europe (ex CH) 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 Europe ex Switzerland 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 Anlageuniversum basierend auf Kriterien für eine nachhaltige Wirtschaftsweise mittels Anwendung von Ausschlüssen und mittels eines ESG-Laggards-Out-Verfahrens ein und richtet die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen aus.
Peculiarities

Fund Prices

Current Price * 123.00 CHF 21.11.2024
Previous Price * 122.68 CHF 20.11.2024
52 Week High * 136.20 CHF 24.05.2024
52 Week Low * 111.67 CHF 30.11.2023
NAV * 123.00 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,380,080,286
Unit/Share Assets *** 307,692,559
Trading Information SIX

Performance

YTD Performance +8.18% 29.12.2023
21.11.2024
1 month -4.57% 21.10.2024
21.11.2024
3 months -3.89% 21.08.2024
21.11.2024
6 months -9.61% 21.05.2024
21.11.2024
1 year +9.56% 21.11.2023
21.11.2024
2 years +18.55% 21.11.2022
21.11.2024
3 years +24.24% 31.10.2022
21.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 98.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 4.27%
ASML Holding NV 3.10%
SAP SE 3.06%
AstraZeneca PLC 2.76%
Shell PLC 2.61%
Unilever PLC 2.08%
Lvmh Moet Hennessy Louis Vuitton SE 1.90%
HSBC Holdings PLC 1.90%
TotalEnergies SE 1.85%
Allianz SE 1.77%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 29.02.2024
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 ***

* 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)