Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF

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Reference Data

ISIN	CH0245066912
Valor Number	24506691
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Switzerland 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund offers the investor an opportunity to participate in companies of the Swiss Performance Index (SPI). The fund is targeted at investors who are looking for capital gains and have a long investment horizon that allows for the volatile nature of equity investments. The security selection benefits from the stock picking recommendations made by the financial analysts of the Fund.
Peculiarities

Chart

Fund Prices

Current Price *	161.47 CHF	21.11.2024
Previous Price *	160.99 CHF	20.11.2024
52 Week High *	173.33 CHF	30.08.2024
52 Week Low *	149.28 CHF	28.11.2023
NAV *	161.47 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,018,127
Unit/Share Assets ***	6,628,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.53%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.95%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.68%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.72%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.97%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	91.71
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	5.9248
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.65%
Nestle SA	13.13%
Novartis AG Registered Shares	10.44%
Zurich Insurance Group AG	6.40%
UBS Group AG	4.99%
ABB Ltd	3.88%
Lonza Group Ltd	3.82%
Compagnie Financiere Richemont SA Class A	3.82%
Alcon Inc	3.50%
Sika AG	3.24%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.65%
SRRI date ***	31.10.2024

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 ***
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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