Swisscanto (CH) Equity Fund Responsible Switzerland High Quality DT CHF

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Reference Data

ISIN	CH0183828091
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

Chart

Fund Prices

Current Price *	196.75 CHF	12.03.2025
Previous Price *	194.10 CHF	11.03.2025
52 Week High *	201.01 CHF	03.03.2025
52 Week Low *	174.46 CHF	16.04.2024
NAV *	196.75 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	790,851,338
Unit/Share Assets ***	39,933,658
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.48%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-0.02%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+7.45%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+5.23%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+10.20%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+18.24%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+6.72%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+61.12%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

Equity Participation Rate in %	98.68
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	11.37%
Nestle SA	11.00%
Novartis AG Registered Shares	10.54%
UBS Group AG	5.72%
Zurich Insurance Group AG	5.45%
ABB Ltd	4.72%
Compagnie Financiere Richemont SA Class A	4.22%
Sika AG	3.04%
Lonza Group Ltd	2.97%
Swiss Re AG	2.92%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.85%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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