Schroder Swiss Equity Core Fund A

Reference Data

ISIN CH0102306922
Valor Number 10230692
Bloomberg Global ID BBG00162SDV3
Fund Name Schroder Swiss Equity Core Fund A
Fund Provider Schroder Investment Management (Switzerland) AG (LUX & CH) Zurich/Geneva, Switzerland
Web: https://www.schroders.com/en/ch/asset-management/
Phone: +41 (0) 800 844 448
E-Mail: info-sim@schroders.com
Fund Provider Schroder Investment Management (Switzerland) AG (LUX & CH)
Representative in Switzerland
Distributor(s) Schroder & Co Bank AG
Zürich
Phone: +41 44 250 11 11
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 *** Schroder Swiss Equity Core Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain long-term capital growth. The Fund is actively managed and tries to exceeds the performance of Swiss Performance Index (SPI).
Peculiarities

Fund Prices

Current Price * 228.09 CHF 21.11.2024
Previous Price * 227.39 CHF 20.11.2024
52 Week High * 247.05 CHF 30.08.2024
52 Week Low * 211.16 CHF 28.11.2023
NAV * 228.09 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,215,316
Unit/Share Assets *** 117,746
Trading Information SIX

Performance

YTD Performance +4.68% 29.12.2023
21.11.2024
1 month -5.84% 21.10.2024
21.11.2024
3 months -6.63% 21.08.2024
21.11.2024
6 months -4.34% 21.05.2024
21.11.2024
1 year +7.33% 21.11.2023
21.11.2024
2 years +6.84% 21.11.2022
21.11.2024
3 years -5.90% 22.11.2021
21.11.2024
5 years +16.83% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 13.89%
Roche Holding AG 12.61%
Nestle SA 12.23%
Compagnie Financiere Richemont SA Class A 5.00%
Zurich Insurance Group AG 4.69%
UBS Group AG 3.16%
Partners Group Holding AG 2.56%
ABB Ltd 2.55%
Sandoz Group AG Registered Shares 2.31%
Lonza Group Ltd 2.29%
Last data update 31.10.2024

Cost / Risk

TER 1.04%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.07%
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)