ISIN | CH0025616886 |
---|---|
Valor Number | 2561688 |
Bloomberg Global ID | BBG000HYL3S6 |
Fund Name | Swisscanto (CH) Equity Fund Sustainable DA 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 | 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 is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.The fund invests at least two thirds of its assets in equities of companies that are among the environment and social leaders based on a cross-sectoral comparison. |
Peculiarities |
Current Price * | 209.61 CHF | 19.08.2025 |
---|---|---|
Previous Price * | 211.11 CHF | 18.08.2025 |
52 Week High * | 221.89 CHF | 23.01.2025 |
52 Week Low * | 174.17 CHF | 08.04.2025 |
NAV * | 209.61 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 266,159,523 | |
Unit/Share Assets *** | 3,623,488 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | +2.53% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +4.17% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -4.45% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +4.37% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +32.12% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +27.35% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +61.05% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 99.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.45% | |
---|---|---|
Microsoft Corp | 6.50% | |
Amazon.com Inc | 3.95% | |
Alphabet Inc Class A | 3.83% | |
Broadcom Inc | 3.15% | |
Apple Inc | 3.04% | |
Visa Inc Class A | 2.12% | |
Bank of New York Mellon Corp | 1.70% | |
Eli Lilly and Co | 1.70% | |
Arista Networks Inc | 1.69% | |
Last data update | 31.07.2025 |
TER | 0.85% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |