ISIN | CH0047956799 |
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Valor Number | 4795679 |
Bloomberg Global ID | BBG000L2ZR94 |
Fund Name | Swisscanto (CH) Equity Fund Responsible World ex CH (II) 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 on 3 years rolling periods, by investing in bonds of debtors that are considered to run their businesses with sustainability. |
Peculiarities |
Current Price * | 3,194.85 CHF | 24.07.2025 |
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Previous Price * | 3,183.32 CHF | 23.07.2025 |
52 Week High * | 3,460.00 CHF | 23.01.2025 |
52 Week Low * | 2,746.61 CHF | 08.04.2025 |
NAV * | 3,194.85 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,226,540 | |
Unit/Share Assets *** | 63,226,540 | |
Trading Information SIX |
YTD Performance | -4.10% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +3.62% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +9.95% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -7.24% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +1.89% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +22.86% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +27.62% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +54.67% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | 96.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.44% | |
---|---|---|
Microsoft Corp | 5.28% | |
Apple Inc | 4.03% | |
Amazon.com Inc | 3.15% | |
Meta Platforms Inc Class A | 2.35% | |
Broadcom Inc | 2.14% | |
Alphabet Inc Class C | 1.63% | |
Alphabet Inc Class A | 1.32% | |
Exxon Mobil Corp | 1.28% | |
Tesla Inc | 1.27% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |