Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2

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Reference Data

ISIN	CH0221964189
Valor Number	22196418
Bloomberg Global ID
Fund Name	Servisa Sammelstiftung Debt Fund Responsible Emerging Market 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 *	99.31 CHF	20.02.2025
Previous Price *	99.42 CHF	19.02.2025
52 Week High *	99.78 CHF	11.02.2025
52 Week Low *	92.42 CHF	05.08.2024
NAV *	99.31 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,309,409
Unit/Share Assets ***	266,289,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.86%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.00%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.09%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+3.84%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+9.06%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+0.71%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-7.71%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 7.75%	5.05%
South Africa (Republic of) 7%	3.99%
Secretaria Tesouro Nacional 10%	3.81%
Secretaria Tesouro Nacional 10%	3.37%
Indonesia (Republic of) 6.125%	3.12%
Poland (Republic of) 2.5%	3.04%
Secretaria Tesouro Nacional 10%	2.90%
Colombia (Republic of) 6%	2.72%
Poland (Republic of) 6%	2.71%
Malaysia (Government Of) 3.828%	2.68%
Last data update	30.11.2023

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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