Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF

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Reference Data

ISIN	CH1395318061
Valor Number	139531806
Bloomberg Global ID
Fund Name	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k 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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	110.03 CHF	15.12.2025
Previous Price *	109.60 CHF	12.12.2025
52 Week High *	110.85 CHF	08.12.2025
52 Week Low *	99.34 CHF	16.04.2025
NAV *	110.03 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,750,497
Unit/Share Assets ***	27,406,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.96%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.81%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+4.13%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+10.03%	15.04.2025 - 15.12.2025 15.04.2025 15.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	52.22
Share of Total Fund Assets in %
Real Estate Rate in %	1.13
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) EF Sust Switzerland NT CHF	24.65%
SWC (CH) BF Sustainable CHF NT CHF	21.01%
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF	14.39%
SWC (CH) REF Resp CH ind (I) NT CHF	9.00%
SWC (CH) EF Sustainable EmMa NT CHF	2.11%
E-mini S&P 500 Future Dec 25	1.98%
NVIDIA Corp	1.65%
Alphabet Inc Class A	1.51%
Microsoft Corp	1.38%
Apple Inc	1.15%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	0.67%
SRRI date ***	30.11.2025

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)

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