ISIN | CH0378640509 |
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Valor Number | 37864050 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) 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 *** | N/A |
Peculiarities |
Current Price * | 123.39 CHF | 21.11.2024 |
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Previous Price * | 123.57 CHF | 20.11.2024 |
52 Week High * | 130.52 CHF | 14.10.2024 |
52 Week Low * | 113.96 CHF | 04.12.2023 |
NAV * | 123.39 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,951,094 | |
Unit/Share Assets *** | 34,993,692 | |
Trading Information SIX |
YTD Performance | +6.27% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.52% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.76% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -15.35% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +16.82% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 99.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.23% | |
---|---|---|
SGS AG | 4.91% | |
Straumann Holding AG | 4.86% | |
Chocoladefabriken Lindt & Spruengli AG | 4.21% | |
Chocoladefabriken Lindt & Spruengli AG | 3.92% | |
Schindler Holding AG Non Voting | 3.82% | |
VAT Group AG | 3.72% | |
Julius Baer Gruppe AG | 3.49% | |
Baloise Holding AG | 3.26% | |
SIG Group AG Ordinary Shares | 2.83% | |
Last data update | 31.10.2024 |
TER | 0.83% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.83% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |