Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF

Reference Data

ISIN CH1408319130
Valor Number 140831913
Bloomberg Global ID
Fund Name Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 *** Das Anlageziel des Teilvermögens besteht darin, nach Bereinigung um die Kosten und die Ausschüttungen, die Wertentwicklung des in der Tabelle im Anhang zum Prospekt aufgeführten Referenzindexindex nachzubilden.
Peculiarities

Fund Prices

Current Price * 10.25 CHF 19.08.2025
Previous Price * 10.15 CHF 18.08.2025
52 Week High * 10.25 CHF 19.08.2025
52 Week Low * 8.41 CHF 09.04.2025
NAV * 10.25 CHF 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,337,980
Unit/Share Assets *** 57,337,980
Trading Information SIX

Performance

YTD Performance - -
1 month +1.67% 21.07.2025
19.08.2025
3 months +2.27% 19.05.2025
19.08.2025
6 months +6.22% 01.04.2025
19.08.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 99.43
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

ABB Ltd 5.51%
Swiss Re AG 5.19%
Partners Group Holding AG 5.18%
Swiss Life Holding AG 5.12%
Alcon Inc 4.98%
Lonza Group Ltd 4.93%
Zurich Insurance Group AG 4.89%
Geberit AG 4.86%
Novartis AG Registered Shares 4.79%
Roche Holding AG 4.66%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.07.2025

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)