ISIN | CH0222599349 |
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Valor Number | 22259934 |
Bloomberg Global ID | |
Fund Name | Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 |
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 | Asset Allocation |
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 *** | Das Anlageziel des Anlagefonds Swisscanto Sammelstiftung Global Equity (ex CH) Fund besteht darin, den Anlegerinnen zu ermöglichen, an der Entwicklung der weltweiten Ak-tienmärkte (ohne Schweiz) zu partizipieren. Der Anlagefonds bildet grundsätzlich den MSCI World ex Switzerland Index nach (Referenzindex). Dabei kann statt in sämtliche Titel des Referenzindex zu investieren, auf eine repräsentative Auswahl von Titeln zurückgegriffen werden (Optimized Sampling). Liegen Anhaltspunkte vor, die eine Absicherung als sinnvoll erscheinen lassen, kann angestrebt werden, das Aktienmarkt- und Fremdwährungsrisiko in diesen Anlagen zeitweilig teilweise oder vollständig gegenüber dem Schweizer Franken (CHF) abzusichern. |
Peculiarities |
Current Price * | 184.71 CHF | 02.10.2024 |
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Previous Price * | 183.91 CHF | 01.10.2024 |
52 Week High * | 191.74 CHF | 16.07.2024 |
52 Week Low * | 142.33 CHF | 26.10.2023 |
NAV * | 184.71 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,334,789 | |
Unit/Share Assets *** | 276,988,239 | |
Trading Information SIX |
YTD Performance | +19.34% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +2.85% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -1.55% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.51% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +22.54% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +35.63% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +20.18% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +50.96% |
03.10.2019 - 02.10.2024
03.10.2019 02.10.2024 |
Equity Participation Rate in % | 95.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IPF I IEF USA ST USD | 70.82% | |
---|---|---|
SWC (CH) IEF Europe ex CH NT CHF | 15.46% | |
SWC (CH) IEF Japan NT | 6.40% | |
SWC (CH) IEF Canada NT | 3.28% | |
SWC (CH) IEF Pacific ex Japan NT CHF | 3.14% | |
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Bank Leumi Le-Israel BM | 0.02% | |
Bank Hapoalim BM | 0.02% | |
Teva Pharmaceutical Industries Ltd ADR | 0.02% | |
NICE Ltd | 0.02% | |
Last data update | 30.09.2023 |
TER | 0.08% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |