ISIN | CH0183828091 |
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Valor Number | 18382809 |
Bloomberg Global ID | BBG002ZCNGD5 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Switzerland High Quality DT 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 * | 197.55 CHF | 19.05.2025 |
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Previous Price * | 196.84 CHF | 16.05.2025 |
52 Week High * | 201.01 CHF | 03.03.2025 |
52 Week Low * | 169.20 CHF | 09.04.2025 |
NAV * | 197.55 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 776,877,168 | |
Unit/Share Assets *** | 41,366,519 | |
Trading Information SIX |
YTD Performance | +8.92% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +8.41% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +0.02% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +9.42% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +6.69% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +7.02% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +9.87% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +35.99% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 98.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.65% | |
---|---|---|
Roche Holding AG | 9.96% | |
Novartis AG Registered Shares | 9.09% | |
Zurich Insurance Group AG | 5.89% | |
UBS Group AG | 5.74% | |
ABB Ltd | 5.35% | |
Lonza Group Ltd | 3.96% | |
Swiss Re AG | 3.76% | |
Compagnie Financiere Richemont SA Class A | 3.47% | |
Alcon Inc | 3.27% | |
Last data update | 30.04.2025 |
TER | 0.85% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 30.04.2025 |