| ISIN | CH0205945881 |
|---|---|
| Valor Number | 20594588 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible North America GT USD |
| 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in North America (USA and Canada). |
| Peculiarities |
| Current Price * | 381.92 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 385.80 USD | 03.11.2025 |
| 52 Week High * | 389.25 USD | 28.10.2025 |
| 52 Week Low * | 276.55 USD | 08.04.2025 |
| NAV * | 381.92 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 207,173,828 | |
| Unit/Share Assets *** | 347,473 | |
| Trading Information SIX | ||
| YTD Performance | +15.51% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.09% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -0.29% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +5.90% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +20.01% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +18.04% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +56.75% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +84.75% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +117.22% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 96.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.30% | |
|---|---|---|
| Microsoft Corp | 6.34% | |
| Apple Inc | 5.64% | |
| Amazon.com Inc | 3.67% | |
| Meta Platforms Inc Class A | 2.68% | |
| Broadcom Inc | 2.43% | |
| Alphabet Inc Class C | 2.28% | |
| Alphabet Inc Class A | 2.12% | |
| Walmart Inc | 1.67% | |
| Netflix Inc | 1.49% | |
| Last data update | 30.09.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.57% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |