Swisscanto (CH) Equity Fund Responsible Global Future Trends CT CHF

Reference Data

ISIN CH0378648601
Valor Number 37864860
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Responsible Global Future Trends CT 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 Accumulation
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 focuses on investments worldwide in companies in the health care sector: pharmaceuticals, medical technology, health care providers and biotechnology. The equity portfolio has a global approach. The benchmark is the MSCI World Health Care Index in CHF. The Fund invests primarily in listed and unlisted equity securities and other investments permitted by the Fund's regulations. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors.
Peculiarities

Fund Prices

Current Price * 155.61 CHF 11.11.2024
Previous Price * 154.08 CHF 08.11.2024
52 Week High * 155.61 CHF 11.11.2024
52 Week Low * 129.09 CHF 13.11.2023
NAV * 155.61 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,218,962
Unit/Share Assets *** 22,625,464
Trading Information SIX

Performance

YTD Performance +18.25% 29.12.2023
11.11.2024
1 month +2.58% 11.10.2024
11.11.2024
3 months +10.24% 12.08.2024
11.11.2024
6 months +4.75% 13.05.2024
11.11.2024
1 year +20.54% 13.11.2023
11.11.2024
2 years +22.22% 11.11.2022
11.11.2024
3 years +0.97% 11.11.2021
11.11.2024
5 years +36.28% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 88.52
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.93%
Microsoft Corp 4.26%
Alphabet Inc Class A 2.70%
NVIDIA Corp 2.69%
Amazon.com Inc 2.48%
Virtu Financial Inc Class A 2.06%
Roche Holding AG 2.03%
Fortinet Inc 1.91%
Beazley PLC 1.78%
ExlService Holdings Inc 1.73%
Last data update 31.08.2024

Cost / Risk

TER 0.91%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)