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 * | 196.75 CHF | 12.03.2025 |
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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 |
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 |
Equity Participation Rate in % | 98.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |