Synchrony Optimised SPI ESG Weighted IFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 7,0 | 3,5 | |
+/-Kat | - | - | - | 0,1 | -0,2 | |
+/-Idx | - | - | - | 2,3 | 0,7 | |
Kategorie: Aktien Schweiz | ||||||
Kategorie Benchmark: Morningstar Switzerland TME... |
Übersicht | ||
NAV 02.05.2024 | CHF 150,62 | |
Änderung z. Vortag | -0,46% | |
Morningstar Kategorie™ | Aktien Schweiz | |
Valoren | 118173443 | |
ISIN | CH1181734430 | |
Fondsvolumen (Mio) 02.05.2024 | CHF 189,95 | |
Anteilsklassenvol (Mio) 02.05.2024 | CHF 189,95 | |
Ausgabeaufschlag (max.) | 2,50% | |
Laufende Kosten 15.12.2023 | 0,09% |
Anlageziel: Synchrony Optimised SPI ESG Weighted I |
The objective of the Synchrony Optimised ESG Wighted Subfund is to achieve returns over the long-term, excluding fees and with dividends reinvested, equivalent to that of its benchmark, the SPI® ESG Weighted. The latter measures the performance of swiss equities, considering environmental, social and governance (ESG) criteria. ESG criteria are taken into account by the index provider when selecting the index constituents and their weighting in the index. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio holds less securities than those contained in the index. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 17.06.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SPI ESG Weighted CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Synchrony Optimised SPI ESG Weighted I | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Novartis AG Registered Shares | Gesundheitswesen | 13,19 |
Nestle SA | Nichtzyklische Konsumgüter | 13,12 |
Roche Holding AG | Gesundheitswesen | 12,11 |
Zurich Insurance Group AG | Finanzdienstleistungen | 5,15 |
Compagnie Financiere Richemont S... | Zyklische Konsumgüter | 4,84 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Synchrony Optimised SPI ESG Weighted I |