ISIN | CH0205945881 |
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Valor Number | 20594588 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible North America GT USD |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in North America (USA and Canada). |
Peculiarities |
Current Price * | 337.88 USD | 07.11.2024 |
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Previous Price * | 334.90 USD | 06.11.2024 |
52 Week High * | 337.88 USD | 07.11.2024 |
52 Week Low * | 242.34 USD | 09.11.2023 |
NAV * | 337.88 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,002,182 | |
Unit/Share Assets *** | 290,017 | |
Trading Information SIX |
YTD Performance | +25.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +4.72% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +15.77% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +15.28% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +38.39% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +61.66% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +35.33% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +109.40% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 93.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.54% | |
---|---|---|
Microsoft Corp | 6.21% | |
NVIDIA Corp | 5.29% | |
Amazon.com Inc | 3.83% | |
Alphabet Inc Class A | 2.55% | |
Meta Platforms Inc Class A | 2.24% | |
Broadcom Inc | 1.64% | |
Alphabet Inc Class C | 1.58% | |
BlackRock Inc | 1.40% | |
Eli Lilly and Co | 1.21% | |
Last data update | 31.08.2024 |
TER | 0.57% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.57% |
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 *** |