ISIN | CH0002779657 |
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Valor Number | 277965 |
Bloomberg Global ID | BBG000HPNJC5 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR |
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 | Distribution |
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 long-term capital growth together with an adequate income.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 Europe. |
Peculiarities |
Current Price * | 204.94 EUR | 19.08.2025 |
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Previous Price * | 202.87 EUR | 18.08.2025 |
52 Week High * | 204.94 EUR | 19.08.2025 |
52 Week Low * | 166.51 EUR | 09.04.2025 |
NAV * | 204.94 EUR | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,953,096 | |
Unit/Share Assets *** | 60,908,895 | |
Trading Information SIX |
YTD Performance | +12.00% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +12.11% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | +3.04% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +3.29% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +3.67% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +8.99% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +26.06% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +33.61% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +62.55% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 98.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.35% | |
---|---|---|
AstraZeneca PLC | 2.77% | |
ASML Holding NV | 2.57% | |
HSBC Holdings PLC | 2.53% | |
Shell PLC | 2.37% | |
Siemens AG | 2.32% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.00% | |
Allianz SE | 1.99% | |
Rolls-Royce Holdings PLC | 1.87% | |
Iberdrola SA | 1.75% | |
Last data update | 31.07.2025 |
TER | 1.61% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |