ISIN | CH0022736166 |
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No. de valeur | 2273616 |
Bloomberg Global ID | BBG000DFQGM3 |
Nom de fond | Swisscanto (CH) Equity Fund Responsible Global Resources AA 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 focuses on investments worldwide in companies in the health care sector: pharmaceuticals, medical technology, health care providers and biotechnology. The equity portfolio has a global approach. The benchmark is the MSCI World Health Care Index in CHF. The Fund invests primarily in listed and unlisted equity securities and other investments permitted by the Fund's regulations. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors. |
Particularités |
Prix actuel * | 1'184.67 CHF | 21.11.2024 |
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Prix précédent * | 1'172.77 CHF | 20.11.2024 |
Max 52 semaines * | 1'246.67 CHF | 21.05.2024 |
Min 52 semaines * | 1'019.84 CHF | 17.01.2024 |
NAV * | 1'184.67 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 28'669'629 | |
Actifs de la classe *** | 17'496'483 | |
Trading Information SIX |
YTD Performance | +12.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | +2.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +5.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -4.97% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +10.78% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +6.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +24.06% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +38.89% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | 98.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 30.3673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Exxon Mobil Corp | 7.85% | |
---|---|---|
Linde PLC | 4.15% | |
Shell PLC | 4.13% | |
Chevron Corp | 3.05% | |
ConocoPhillips | 2.83% | |
Rio Tinto PLC Registered Shares | 2.54% | |
BP PLC | 1.88% | |
Shin-Etsu Chemical Co Ltd | 1.78% | |
Sherwin-Williams Co | 1.63% | |
TotalEnergies SE | 1.51% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.80% |
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Date TER | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
Date SRRI *** | 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 *** |