| ISIN | CH1168500226 |
|---|---|
| Valor Number | 116850022 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality 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 on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
| Peculiarities |
| Current Price * | 110.72 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 110.60 CHF | 07.01.2026 |
| 52 Week High * | 110.72 CHF | 08.01.2026 |
| 52 Week Low * | 90.89 CHF | 09.04.2025 |
| NAV * | 110.72 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 826,395,874 | |
| Unit/Share Assets *** | 129,359,713 | |
| Trading Information SIX | ||
| YTD Performance | +1.33% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.01% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.57% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.50% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.02% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +20.16% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +18.55% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +12.83% |
03.03.2022 - 08.01.2026
03.03.2022 08.01.2026 |
| Equity Participation Rate in % | 99.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.11% | |
|---|---|---|
| Novartis AG Registered Shares | 10.15% | |
| Nestle SA | 10.02% | |
| ABB Ltd | 6.60% | |
| UBS Group AG Registered Shares | 4.91% | |
| Compagnie Financiere Richemont SA Class A | 4.91% | |
| Zurich Insurance Group AG | 4.09% | |
| Lonza Group Ltd | 3.61% | |
| Swiss Re AG | 3.42% | |
| Givaudan SA | 2.78% | |
| Last data update | 30.11.2025 | |
| TER | 0.68% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.09% |
| Ongoing Charges *** | 0.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |