Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF

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Reference Data

ISIN	CH0224705894
Valor Number	22470589
Bloomberg Global ID
Fund Name	Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT 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 ***	Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI.
Peculiarities

Chart

Fund Prices

Current Price *	117.40 CHF	17.04.2025
Previous Price *	116.86 CHF	16.04.2025
52 Week High *	129.28 CHF	03.03.2025
52 Week Low *	109.25 CHF	09.04.2025
NAV *	117.40 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,235,375,934
Unit/Share Assets ***	346,259,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-8.55%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-1.91%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.99%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.54%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.43%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-3.08%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+27.10%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %	98.28
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.79%
Nestle SA	13.57%
Novartis AG Registered Shares	9.18%
Zurich Insurance Group AG	6.28%
UBS Group AG	4.72%
Compagnie Financiere Richemont SA Class A	4.08%
ABB Ltd	3.66%
Lonza Group Ltd	3.65%
Sika AG	3.53%
Swiss Re AG	3.34%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.33%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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