ISIN | CH0383292155 |
---|---|
No. de valeur | 38329215 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Equity Fund Responsible Switzerland BA 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 | Distribution |
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 offers the investor an opportunity to participate in companies of the Swiss Performance Index (SPI). The fund is targeted at investors who are looking for capital gains and have a long investment horizon that allows for the volatile nature of equity investments. The security selection benefits from the stock picking recommendations made by the financial analysts of the Fund. |
Particularités |
Prix actuel * | 124.93 CHF | 11.03.2025 |
---|---|---|
Prix précédent * | 127.45 CHF | 10.03.2025 |
Max 52 semaines * | 129.11 CHF | 03.03.2025 |
Min 52 semaines * | 112.43 CHF | 16.04.2024 |
NAV * | 124.93 CHF | 11.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 874'588'486 | |
Actifs de la classe *** | 2'108'976 | |
Trading Information SIX |
YTD Performance | +7.99% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
1 mois | -0.82% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mois | +7.35% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mois | +4.62% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 an | +8.52% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 ans | +16.94% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 ans | +9.31% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 ans | +39.62% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Quota de participation de capital en % | 91.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.70% | |
---|---|---|
Nestle SA | 11.94% | |
Novartis AG Registered Shares | 9.98% | |
Zurich Insurance Group AG | 5.69% | |
UBS Group AG | 5.43% | |
Compagnie Financiere Richemont SA Class A | 4.74% | |
ABB Ltd | 4.05% | |
Lonza Group Ltd | 3.55% | |
Sika AG | 3.30% | |
Alcon Inc | 3.04% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.88% |
---|---|
Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |