ISIN | CH0257029998 |
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Valor Number | 25702999 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland GT 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund offers the investor an opportunity to participate in companies of the Swiss Performance Index (SPI). The fund is targeted at investors who are looking for capital gains and have a long investment horizon that allows for the volatile nature of equity investments. The security selection benefits from the stock picking recommendations made by the financial analysts of the Fund. |
Peculiarities |
Current Price * | 166.63 CHF | 07.11.2024 |
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Previous Price * | 165.87 CHF | 06.11.2024 |
52 Week High * | 173.72 CHF | 02.09.2024 |
52 Week Low * | 147.02 CHF | 10.11.2023 |
NAV * | 166.63 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,018,127 | |
Unit/Share Assets *** | 484,471 | |
Trading Information SIX |
YTD Performance | +8.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 month | -0.85% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.88% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.22% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.00% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +21.66% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 92.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
Nestle SA | 14.34% | |
---|---|---|
Roche Holding AG | 13.97% | |
Novartis AG Registered Shares | 10.93% | |
Zurich Insurance Group AG | 5.99% | |
UBS Group AG | 4.76% | |
Compagnie Financiere Richemont SA Class A | 4.03% | |
Lonza Group Ltd | 3.87% | |
ABB Ltd | 3.66% | |
Alcon Inc | 3.35% | |
Sika AG | 3.31% | |
Last data update | 31.08.2024 |
TER | 0.45% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.46% |
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 *** |