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 * | 197.30 CHF | 19.05.2025 |
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Prix précédent * | 198.37 CHF | 16.05.2025 |
Max 52 semaines * | 216.14 CHF | 19.02.2025 |
Min 52 semaines * | 171.03 CHF | 08.04.2025 |
NAV * | 197.30 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 506'007'531 | |
Actifs de la classe *** | 2'361'016 | |
Trading Information SIX |
YTD Performance | -4.77% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 mois | +13.59% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 mois | -8.72% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 mois | -2.45% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 an | +2.52% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 ans | +29.27% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 ans | +28.67% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 ans | +71.89% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Quota de participation de capital en % | 96.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.27% | |
---|---|---|
NVIDIA Corp | 3.77% | |
Microsoft Corp | 3.70% | |
Amazon.com Inc | 2.34% | |
Alphabet Inc Class C | 2.00% | |
Meta Platforms Inc Class A | 1.73% | |
E-mini S&P 500 Future June 25 | 1.27% | |
Eli Lilly and Co | 1.16% | |
Broadcom Inc | 1.16% | |
Tesla Inc | 1.15% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.50% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Date SRRI *** | 30.04.2025 |