ISIN | CH0117044971 |
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Valor Number | 11704497 |
Bloomberg Global ID | BBG001DCS4X1 |
Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets NT 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 *** | N/A |
Peculiarities |
Current Price * | 120.94 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 121.90 CHF | 20.11.2024 |
52 Week High * | 127.14 CHF | 07.10.2024 |
52 Week Low * | 102.72 CHF | 17.01.2024 |
NAV * | 120.94 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,836,548,566 | |
Unit/Share Assets *** | 1,388,490,666 | |
Trading Information SIX |
YTD Performance | +13.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -2.97% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.85% |
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 | +12.39% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -11.64% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +4.61% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 93.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.0634 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.81% | |
---|---|---|
Tencent Holdings Ltd | 4.23% | |
Samsung Electronics Co Ltd | 2.54% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.29% | |
Meituan Class B | 1.45% | |
HDFC Bank Ltd | 1.08% | |
PDD Holdings Inc ADR | 1.04% | |
Hon Hai Precision Industry Co Ltd | 1.02% | |
ICICI Bank Ltd | 0.99% | |
China Construction Bank Corp Class H | 0.93% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** |