Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2

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Reference Data

ISIN	CH0221964148
Valor Number	22196414
Bloomberg Global ID
Fund Name	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity 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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	171.19 USD	11.12.2025
Previous Price *	171.76 USD	10.12.2025
52 Week High *	174.11 USD	30.10.2025
52 Week Low *	123.44 USD	09.04.2025
NAV *	171.19 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,061,586,362
Unit/Share Assets ***	1,028,624,283
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.83%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+13.67%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.14%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+5.35%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+14.14%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+26.63%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+47.91%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+57.74%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+30.98%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	93.20
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.49%
Samsung Electronics Co Ltd	4.69%
Tencent Holdings Ltd	3.38%
Alibaba Group Holding Ltd Ordinary Shares	2.85%
Petroleo Brasileiro SA Petrobras Participating Preferred	1.42%
NetEase Inc Ordinary Shares	1.41%
Baidu Inc	1.27%
Ping An Insurance (Group) Co. of China Ltd Class H	1.12%
Grupo Financiero Banorte SAB de CV Class O	1.10%
MSCI Emerging Markets Index Future Dec 23	1.09%
Last data update	30.11.2023

Cost / Risk

SRRI ***
TER	0.29%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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