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 * | 122.38 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 124.54 CHF | 11.11.2024 |
52 Week High * | 127.14 CHF | 07.10.2024 |
52 Week Low * | 102.72 CHF | 17.01.2024 |
NAV * | 122.38 CHF | 12.11.2024 |
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 | +15.05% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -2.52% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.09% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.70% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +15.45% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.16% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -11.29% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +4.49% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | 93.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.0634 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.24% | |
---|---|---|
Tencent Holdings Ltd | 4.06% | |
Samsung Electronics Co Ltd | 3.39% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.01% | |
HDFC Bank Ltd | 1.00% | |
ICICI Bank Ltd | 0.96% | |
Meituan Class B | 0.95% | |
Hon Hai Precision Industry Co Ltd | 0.91% | |
SK Hynix Inc | 0.90% | |
Infosys Ltd | 0.86% | |
Last data update | 31.08.2024 |
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 *** | |
---|---|
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 *** |