ISIN | CH0205947978 |
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Valor Number | 20594797 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or the center of their business activities in the emerging markets of Europe, Asia, Central and South America, or Africa. |
Peculiarities |
Current Price * | 136.55 USD | 07.11.2024 |
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Previous Price * | 135.72 USD | 06.11.2024 |
52 Week High * | 141.12 USD | 07.10.2024 |
52 Week Low * | 111.63 USD | 10.11.2023 |
NAV * | 136.55 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 559,867,494 | |
Unit/Share Assets *** | 875,718 | |
Trading Information SIX |
YTD Performance | +13.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.24% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +8.58% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.26% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +31.72% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.33% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +19.33% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 95.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.64% | |
---|---|---|
Tencent Holdings Ltd | 5.80% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.75% | |
Samsung Electronics Co Ltd | 3.44% | |
Infosys Ltd | 2.44% | |
China Construction Bank Corp Class H | 2.32% | |
Bharti Airtel Ltd | 2.13% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.04% | |
Axis Bank Ltd | 1.90% | |
Delta Electronics Inc | 1.79% | |
Last data update | 31.08.2024 |
TER | 1.23% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |