ISIN | CH0325172929 |
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Valor Number | 32517292 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced FA CHF |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to replicate its reference index with limited possibility of deviation. The aim is to build a broadly diversified portfolio which has a similar risk to the benchmark, but a performance which is slightly better than the index. At least 95% of the fund's assets are invested directly or indirectly in equities and equity-type securities which form part of the benchmark. At least two-thirds of the assets must be invested in companies domiciled or conducting the main part of their business outside of Switzerland. |
Peculiarities |
Current Price * | 166.51 CHF | 18.09.2024 |
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Previous Price * | 167.11 CHF | 17.09.2024 |
52 Week High * | 176.25 CHF | 16.07.2024 |
52 Week Low * | 131.38 CHF | 26.10.2023 |
NAV * | 166.51 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 463,774,498 | |
Unit/Share Assets *** | 26,391,069 | |
Trading Information SIX |
YTD Performance | +16.95% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -1.21% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.56% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.40% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +17.64% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +26.37% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +14.18% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +46.05% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 95.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.80% | |
---|---|---|
Microsoft Corp | 4.43% | |
NVIDIA Corp | 4.32% | |
Amazon.com Inc | 2.64% | |
Alphabet Inc Class A | 2.33% | |
SWC (LU) EF Syst Resp USA NT | 2.04% | |
Meta Platforms Inc Class A | 1.34% | |
Broadcom Inc | 1.28% | |
E-mini S&P 500 Future Sept 24 | 1.09% | |
UnitedHealth Group Inc | 0.92% | |
Last data update | 31.08.2024 |
TER | 0.70% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |