Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1

Reference Data

ISIN CH0238480021
Valor Number 23848002
Bloomberg Global ID
Fund Name Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
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

Fund Prices

Current Price * 142.29 USD 27.03.2025
Previous Price * 142.09 USD 26.03.2025
52 Week High * 145.26 USD 02.10.2024
52 Week Low * 123.91 USD 19.04.2024
NAV * 142.29 USD 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 848,048,429
Unit/Share Assets *** 26,337,488
Trading Information SIX

Performance

YTD Performance +5.93% 31.12.2024
27.03.2025
YTD Performance (in CHF) +2.86% 31.12.2024
27.03.2025
1 month +0.98% 27.02.2025
27.03.2025
3 months +5.19% 27.12.2024
27.03.2025
6 months -1.36% 27.09.2024
27.03.2025
1 year +11.06% 27.03.2024
27.03.2025
2 years +27.47% 27.03.2023
27.03.2025
3 years +14.20% 28.03.2022
27.03.2025
5 years +55.61% 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

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

TER 0.32%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
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)