ISIN | CH1107984887 |
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Valor Number | 110798488 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Sustainable International NTH1 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 |
Current Price * | 134.00 CHF | 10.09.2025 |
---|---|---|
Previous Price * | 132.98 CHF | 09.09.2025 |
52 Week High * | 134.00 CHF | 10.09.2025 |
52 Week Low * | 105.57 CHF | 08.04.2025 |
NAV * | 134.00 CHF | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 995,652,738 | |
Unit/Share Assets *** | 315,316,138 | |
Trading Information SIX |
YTD Performance | +9.25% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
1 month | +2.77% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +6.75% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +14.34% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +13.17% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +33.99% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +43.67% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | +35.63% |
30.04.2021 - 10.09.2025
30.04.2021 10.09.2025 |
Equity Participation Rate in % | 99.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 3.85% | |
Broadcom Inc | 3.15% | |
Apple Inc | 3.04% | |
Visa Inc Class A | 2.12% | |
Arista Networks Inc | 1.70% | |
Eli Lilly and Co | 1.69% | |
Bank of New York Mellon Corp | 1.69% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |