ISIN | CH1159894802 |
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Valor Number | 115989480 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA 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 | Distribution |
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 World 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 erfolgt auf den Anlagen gemäss lit. a und b nachfolgend eine Einschränkung des Titeluniversums basierend auf Umwelt-, Sozial- und Governance-Kriterien (sog. "ESG" – Environmental, Social und Governance). Die Anlagen in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen gemäss lit. d oben dürfen 10% des Vermögens des Teilvermögens nicht überschreiten.Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren |
Peculiarities |
Current Price * | 131.82 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 132.01 CHF | 16.12.2024 |
52 Week High * | 132.01 CHF | 16.12.2024 |
52 Week Low * | 100.12 CHF | 05.01.2024 |
NAV * | 131.82 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,574,813,855 | |
Unit/Share Assets *** | 284,381,675 | |
Trading Information SIX |
YTD Performance | +30.44% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.62% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +10.94% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +9.69% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +28.03% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +31.82% |
19.09.2023 - 17.12.2024
19.09.2023 17.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF USA Responsible NT CHF | 75.31% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 12.87% | |
SWC (CH) IEF Japan Responsible NT | 5.35% | |
E-mini S&P 500 Future Dec 24 | 0.53% | |
Commonwealth Bank of Australia | 0.28% | |
Royal Bank of Canada | 0.27% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.21% | |
Enbridge Inc | 0.18% | |
The Toronto-Dominion Bank | 0.17% | |
DBS Group Holdings Ltd | 0.16% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |