ISIN | CH0034335502 |
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Valor Number | 3433550 |
Bloomberg Global ID | BBG000KL0269 |
Fund Name | Swisscanto (CH) Equity Fund Sustainable International NT 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 * | 2,927.28 CHF | 19.08.2025 |
---|---|---|
Previous Price * | 2,947.76 CHF | 18.08.2025 |
52 Week High * | 3,073.36 CHF | 23.01.2025 |
52 Week Low * | 2,418.74 CHF | 08.04.2025 |
NAV * | 2,927.28 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 995,900,421 | |
Unit/Share Assets *** | 664,905,542 | |
Trading Information SIX |
YTD Performance | +0.56% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | +2.95% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +4.66% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -3.75% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +5.53% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +34.69% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +31.07% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +67.24% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 99.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 31.07.2025 |