ISIN | CH1340242960 |
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Valor Number | 134024296 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FT 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 Swiss Performance Index (SPI®) 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 * | 100.99 CHF | 21.11.2024 |
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Previous Price * | 100.68 CHF | 20.11.2024 |
52 Week High * | 108.12 CHF | 02.09.2024 |
52 Week Low * | 97.11 CHF | 16.04.2024 |
NAV * | 100.99 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,052,900,902 | |
Unit/Share Assets *** | 247,205,144 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -5.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.17% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.46% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.99% |
03.04.2024 - 21.11.2024
03.04.2024 21.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 99.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.87% | |
---|---|---|
Novartis AG Registered Shares | 12.30% | |
Roche Holding AG | 12.06% | |
UBS Group AG | 5.61% | |
ABB Ltd | 5.04% | |
Zurich Insurance Group AG | 4.97% | |
Compagnie Financiere Richemont SA Class A | 4.51% | |
Sika AG | 2.64% | |
Alcon Inc | 2.61% | |
Lonza Group Ltd | 2.44% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | |
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 *** |