ISIN | CH0363486215 |
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No. de valeur | 36348621 |
Bloomberg Global ID | |
Nom de fond | Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced GT 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 * | 188.03 CHF | 21.11.2024 |
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Prix précédent * | 186.89 CHF | 20.11.2024 |
Max 52 semaines * | 188.91 CHF | 11.11.2024 |
Min 52 semaines * | 145.92 CHF | 30.11.2023 |
NAV * | 188.03 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 501'356'834 | |
Actifs de la classe *** | 1'680'188 | |
Trading Information SIX |
YTD Performance | +27.08% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | +3.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +8.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +6.08% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +28.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +35.24% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +17.16% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +56.08% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | 93.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.73% | |
---|---|---|
NVIDIA Corp | 4.69% | |
E-mini S&P 500 Future Dec 24 | 4.33% | |
Microsoft Corp | 4.02% | |
Amazon.com Inc | 2.69% | |
Alphabet Inc Class A | 2.57% | |
SWC (LU) EF Syst Resp USA NT | 2.02% | |
Meta Platforms Inc Class A | 1.73% | |
Broadcom Inc | 1.30% | |
Eli Lilly and Co | 0.89% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.40% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.40% |
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 *** | |
---|---|
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 *** |