ISIN | CH0378732066 |
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Valor Number | 37873206 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR |
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 | 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 *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.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 their predominant business activities in Europe. |
Peculiarities |
Current Price * | 135.85 EUR | 12.03.2025 |
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Previous Price * | 134.93 EUR | 11.03.2025 |
52 Week High * | 140.71 EUR | 03.03.2025 |
52 Week Low * | 123.86 EUR | 05.08.2024 |
NAV * | 135.85 EUR | 12.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,303,289 | |
Unit/Share Assets *** | 4,199,185 | |
Trading Information SIX |
YTD Performance | +6.00% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
---|---|---|
YTD Performance (in CHF) | +8.25% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
1 month | -0.61% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 months | +3.24% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 months | +4.41% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 year | +8.39% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 years | +21.86% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 years | +29.05% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 years | +105.79% |
12.03.2020 - 12.03.2025
12.03.2020 12.03.2025 |
Equity Participation Rate in % | 98.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 3.23% | |
---|---|---|
SAP SE | 3.16% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.09% | |
Shell PLC | 3.05% | |
Novo Nordisk AS Class B | 2.90% | |
Siemens AG | 2.68% | |
Allianz SE | 2.40% | |
Schneider Electric SE | 2.38% | |
HSBC Holdings PLC | 2.24% | |
Unilever PLC | 2.16% | |
Last data update | 31.01.2025 |
TER | 0.84% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |