ISIN | CH0302784092 |
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No. de valeur | 30278409 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced DT CHF |
Prestataire de fonds |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Prestataire de fonds | Swisscanto Fondsleitung AG |
Représentant en Suisse | |
Distributeur(s) | Schweizerische Kantonalbanken |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 188.88 CHF | 18.09.2024 |
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Prix précédent * | 189.55 CHF | 17.09.2024 |
Max 52 semaines * | 199.85 CHF | 16.07.2024 |
Min 52 semaines * | 148.75 CHF | 26.10.2023 |
NAV * | 188.88 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 463'774'498 | |
Actifs de la classe *** | 3'051'478 | |
Trading Information SIX |
YTD Performance | +17.12% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 mois | -1.20% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | -0.51% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +3.51% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +17.87% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +26.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | +14.39% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +46.88% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota de participation de capital en % | 95.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 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% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.50% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
Date SRRI *** | 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 *** |