| ISIN | CH0047956799 |
|---|---|
| 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 * | 3,448.21 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 3,431.54 CHF | 28.10.2025 |
| 52 Week High * | 3,460.00 CHF | 23.01.2025 |
| 52 Week Low * | 2,746.61 CHF | 08.04.2025 |
| NAV * | 3,448.21 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 68,461,179 | |
| Unit/Share Assets *** | 68,461,179 | |
| Trading Information SIX | ||
| YTD Performance | +3.51% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +2.84% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +6.72% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +17.85% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +6.82% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +37.89% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +37.87% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +73.82% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | 96.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.92% | |
|---|---|---|
| Microsoft Corp | 5.33% | |
| Apple Inc | 4.62% | |
| Amazon.com Inc | 2.91% | |
| Broadcom Inc | 2.36% | |
| Meta Platforms Inc Class A | 2.16% | |
| Alphabet Inc Class C | 2.07% | |
| Alphabet Inc Class A | 1.68% | |
| Tesla Inc | 1.64% | |
| Exxon Mobil Corp | 1.24% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |