| ISIN | CH1151846644 |
|---|---|
| Valor Number | 115184664 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Sustainable International 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 | 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 * | 116.68 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 116.63 CHF | 12.12.2025 |
| 52 Week High * | 120.28 CHF | 03.11.2025 |
| 52 Week Low * | 91.74 CHF | 08.04.2025 |
| NAV * | 116.68 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,097,552,278 | |
| Unit/Share Assets *** | 14,769,809 | |
| Trading Information SIX | ||
| YTD Performance | +5.48% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.03% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.71% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +10.68% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +2.91% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +32.41% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +45.47% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +17.47% |
10.12.2021 - 15.12.2025
10.12.2021 15.12.2025 |
| Equity Participation Rate in % | 97.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.73% | |
|---|---|---|
| Alphabet Inc Class A | 6.12% | |
| Microsoft Corp | 5.58% | |
| Apple Inc | 4.71% | |
| Broadcom Inc | 3.93% | |
| Amazon.com Inc | 3.42% | |
| Eli Lilly and Co | 2.37% | |
| AstraZeneca PLC | 1.78% | |
| Sumitomo Mitsui Financial Group Inc | 1.70% | |
| Amphenol Corp Class A | 1.69% | |
| Last data update | 30.11.2025 | |
| TER | 0.70% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |