ISIN | CH0183828091 |
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Valor Number | 18382809 |
Bloomberg Global ID | BBG002ZCNGD5 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality DT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to exceed the performance of its benchmark on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 182.13 CHF | 21.11.2024 |
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Previous Price * | 181.57 CHF | 20.11.2024 |
52 Week High * | 194.07 CHF | 30.08.2024 |
52 Week Low * | 168.76 CHF | 28.11.2023 |
NAV * | 182.13 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 971,140,990 | |
Unit/Share Assets *** | 42,246,324 | |
Trading Information SIX |
YTD Performance | +6.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.14% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.77% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -11.22% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +24.16% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 98.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.57% | |
---|---|---|
Roche Holding AG | 11.57% | |
Novartis AG Registered Shares | 11.06% | |
Zurich Insurance Group AG | 5.33% | |
UBS Group AG | 4.87% | |
ABB Ltd | 4.83% | |
Lonza Group Ltd | 3.45% | |
Alcon Inc | 3.25% | |
Sika AG | 3.14% | |
Partners Group Holding AG | 2.65% | |
Last data update | 31.10.2024 |
TER | 0.85% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
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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 *** |