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 *	128.04 CHF	12.12.2025
Previous Price *	128.14 CHF	11.12.2025
52 Week High *	128.89 CHF	08.12.2025
52 Week Low *	108.41 CHF	09.04.2025
NAV *	128.04 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,107,737,576
Unit/Share Assets ***	290,039,714
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.58%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.34%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.01%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.78%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+10.59%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+18.03%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+19.29%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+29.38%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	99.30
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	11.82%
Nestle SA	10.39%
Novartis AG Registered Shares	9.40%
ABB Ltd	5.59%
UBS Group AG Registered Shares	5.49%
Zurich Insurance Group AG	5.47%
Compagnie Financiere Richemont SA Class A	4.84%
Swiss Re AG	4.25%
Lonza Group Ltd	3.76%
Givaudan SA	3.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.33%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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Geschäftsleitung
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