ISIN | CH0000422433 |
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Valor Number | 42243 |
Bloomberg Global ID | BBG000HP00Y7 |
Fund Name | Swisscanto (CH) Equity Fund Responsible North America AA USD |
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 North America (USA and Canada). |
Peculiarities |
Current Price * | 1,167.38 USD | 03.07.2025 |
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Previous Price * | 1,158.54 USD | 02.07.2025 |
52 Week High * | 1,167.38 USD | 03.07.2025 |
52 Week Low * | 898.73 USD | 08.04.2025 |
NAV * | 1,167.38 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,815,586 | |
Unit/Share Assets *** | 58,707,168 | |
Trading Information SIX |
YTD Performance | +8.34% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.08% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +6.51% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +19.91% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +6.99% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +14.70% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +42.35% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +68.64% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +109.27% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 96.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.69% | |
---|---|---|
NVIDIA Corp | 6.03% | |
Apple Inc | 5.07% | |
Amazon.com Inc | 3.43% | |
Meta Platforms Inc Class A | 2.83% | |
Broadcom Inc | 2.10% | |
Alphabet Inc Class C | 1.84% | |
Alphabet Inc Class A | 1.71% | |
Walmart Inc | 1.54% | |
Eli Lilly and Co | 1.37% | |
Last data update | 31.05.2025 |
TER | 1.61% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |