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 |
Current Price * | 98.12 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 98.41 CHF | 26.03.2025 |
52 Week High * | 99.78 CHF | 11.02.2025 |
52 Week Low * | 92.42 CHF | 05.08.2024 |
NAV * | 98.12 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 276,501,565 | |
Unit/Share Assets *** | 266,474,927 | |
Trading Information SIX |
YTD Performance | +1.51% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -0.86% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +1.65% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.94% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -0.43% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +6.80% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +4.58% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +6.19% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.20% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |