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

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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

Chart

Fund Prices

Current Price *	123.27 CHF	12.11.2024
Previous Price *	126.02 CHF	11.11.2024
52 Week High *	136.20 CHF	24.05.2024
52 Week Low *	111.06 CHF	16.11.2023
NAV *	123.27 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,380,080,286
Unit/Share Assets ***	307,692,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.41%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-5.57%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-0.63%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-8.25%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+12.16%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+19.45%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+24.51%	31.10.2022 - 12.11.2024 31.10.2022 12.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	98.84
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk A/S Class B	5.06%
ASML Holding NV	3.95%
AstraZeneca PLC	3.20%
SAP SE	2.78%
Shell PLC	2.69%
Unilever PLC	2.13%
Lvmh Moet Hennessy Louis Vuitton SE	2.00%
TotalEnergies SE	1.86%
Sanofi SA	1.77%
HSBC Holdings PLC	1.72%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
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 ***

* 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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