ISIN | CH0221964148 |
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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 |
Current Price * | 131.00 USD | 16.04.2025 |
---|---|---|
Previous Price * | 132.58 USD | 15.04.2025 |
52 Week High * | 142.57 USD | 02.10.2024 |
52 Week Low * | 121.60 USD | 19.04.2024 |
NAV * | 131.00 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 857,614,672 | |
Unit/Share Assets *** | 830,980,747 | |
Trading Information SIX |
YTD Performance | -0.65% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.01% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -5.59% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.27% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +7.10% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.54% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +9.64% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +39.08% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 94.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.29% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |