Swisscanto (CH) Equity Fund Sustainable International MT CHF

Reference Data

ISIN CH0517889249
Valor Number 51788924
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Sustainable International MT 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund aims to exceed the performance of its benchmark , by investing worldwide in equities of companies that are considered to run their businesses with sustainability.
Peculiarities

Fund Prices

Current Price * 185.36 CHF 30.10.2025
Previous Price * 186.15 CHF 29.10.2025
52 Week High * 186.15 CHF 29.10.2025
52 Week Low * 142.70 CHF 08.04.2025
NAV * 185.36 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,067,106,023
Unit/Share Assets *** 17,691
Trading Information SIX

Performance

YTD Performance +7.93% 31.12.2024
30.10.2025
1 month +4.78% 30.09.2025
30.10.2025
3 months +7.67% 30.07.2025
30.10.2025
6 months +20.83% 30.04.2025
30.10.2025
1 year +11.67% 30.10.2024
30.10.2025
2 years +49.47% 30.10.2023
30.10.2025
3 years +49.31% 31.10.2022
30.10.2025
5 years +80.95% 30.10.2020
30.10.2025

Tax Data

Equity Participation Rate in % 98.96
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.09%
Microsoft Corp 5.95%
Alphabet Inc Class A 4.74%
Apple Inc 4.23%
Amazon.com Inc 3.51%
Broadcom Inc 3.19%
Arista Networks Inc 1.70%
Amphenol Corp Class A 1.66%
Sumitomo Mitsui Financial Group Inc 1.65%
Bank of New York Mellon Corp 1.63%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

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)