ISIN | CH0102306922 |
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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 |
Current Price * | 234.48 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 233.12 CHF | 08.11.2024 |
52 Week High * | 247.05 CHF | 30.08.2024 |
52 Week Low * | 208.67 CHF | 13.11.2023 |
NAV * | 234.48 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,215,316 | |
Unit/Share Assets *** | 117,746 | |
Trading Information SIX |
YTD Performance | +7.62% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -2.74% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -1.33% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.34% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +12.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.69% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -3.04% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +20.52% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.04% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.07% |
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 *** |