Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF

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Reference Data

ISIN	CH0451217282
Valor Number	45121728
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to generate current income together with the long-term preservation of capital.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Switzerland and which qualify as value stocks. Instruments are selected as value stocks by means of a quantitative method; such instruments exhibit a below-average rating in one comparison group (e.g., country, sector, industry). Various ratio indices may be used as ratings criteria.
Peculiarities

Chart

Fund Prices

Current Price *	160.21 CHF	20.11.2025
Previous Price *	159.40 CHF	19.11.2025
52 Week High *	164.09 CHF	16.10.2025
52 Week Low *	134.98 CHF	09.04.2025
NAV *	160.21 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,524,254
Unit/Share Assets ***	39,027,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.92%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.94%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.64%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.93%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+14.40%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+26.77%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+28.17%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+42.97%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	99.43
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.16%
Nestle SA	11.52%
Novartis AG Registered Shares	9.27%
ABB Ltd	6.90%
Zurich Insurance Group AG	6.09%
UBS Group AG Registered Shares	3.66%
Compagnie Financiere Richemont SA Class A	3.61%
Swiss Re AG	3.51%
Partners Group Holding AG	3.45%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.02%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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