ISIN | CH0388442359 |
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Valor Number | 38844235 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT 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 * | 129.28 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 128.56 CHF | 06.11.2024 |
52 Week High * | 133.42 CHF | 14.10.2024 |
52 Week Low * | 113.56 CHF | 10.11.2023 |
NAV * | 129.28 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,951,094 | |
Unit/Share Assets *** | 117,810,214 | |
Trading Information SIX |
YTD Performance | +9.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.68% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.56% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.70% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.11% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.80% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -12.51% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +24.77% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 98.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Straumann Holding AG | 5.14% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.84% | |
Chocoladefabriken Lindt & Spruengli AG | 4.47% | |
VAT Group AG | 4.25% | |
SGS AG | 4.14% | |
Chocoladefabriken Lindt & Spruengli AG | 4.11% | |
Schindler Holding AG Non Voting | 3.37% | |
Baloise Holding AG | 3.35% | |
Roche Holding AG Bearer Shares | 2.80% | |
Julius Baer Gruppe AG | 2.65% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** |