ISIN | CH1293517624 |
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No. de valeur | 129351762 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 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 * | 106.43 CHF | 11.03.2025 |
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Prix précédent * | 107.51 CHF | 10.03.2025 |
Max 52 semaines * | 115.53 CHF | 19.02.2025 |
Min 52 semaines * | 99.26 CHF | 05.08.2024 |
NAV * | 106.43 CHF | 11.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 536'808'575 | |
Actifs de la classe *** | 67'832'040 | |
Trading Information SIX |
YTD Performance | -4.38% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
1 mois | -6.99% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mois | -7.45% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mois | +0.58% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 an | +6.81% |
30.04.2024 - 11.03.2025
30.04.2024 11.03.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | 95.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.50% | |
---|---|---|
NVIDIA Corp | 4.18% | |
Microsoft Corp | 3.66% | |
Amazon.com Inc | 3.29% | |
Alphabet Inc Class C | 2.42% | |
Meta Platforms Inc Class A | 2.10% | |
Broadcom Inc | 1.39% | |
E-mini S&P 500 Future Mar 25 | 1.37% | |
Tesla Inc | 1.34% | |
SWC (LU) EF Syst Resp USA NT | 1.32% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.01% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |
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 *** |