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 *	139.68 USD	27.03.2025
Previous Price *	139.48 USD	26.03.2025
52 Week High *	142.57 USD	02.10.2024
52 Week Low *	121.60 USD	19.04.2024
NAV *	139.68 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	848,048,429
Unit/Share Assets ***	821,710,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+2.86%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+0.98%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+5.20%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-1.35%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+11.10%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+27.55%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+14.30%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+55.84%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %	93.72
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 ***	28.02.2025

Breakdowns

Countries ***

Stock 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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