Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR

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Reference Data

ISIN	CH0205945840
Valor Number	20594584
Bloomberg Global ID
Fund Name	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
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 Europe.
Peculiarities

Chart

Fund Prices

Current Price *	177.14 EUR	28.10.2025
Previous Price *	177.53 EUR	27.10.2025
52 Week High *	177.53 EUR	27.10.2025
52 Week Low *	138.09 EUR	09.04.2025
NAV *	177.14 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,711,502
Unit/Share Assets ***	868,191
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.06%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+15.12%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+3.75%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+6.42%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+13.76%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+13.57%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+38.26%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+52.08%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+96.22%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %	98.37
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	3.58%
SAP SE	3.16%
AstraZeneca PLC	2.59%
Siemens AG	2.32%
Lvmh Moet Hennessy Louis Vuitton SE	2.30%
HSBC Holdings PLC	2.23%
Shell PLC	2.08%
Allianz SE	2.01%
Hensoldt AG Ordinary Shares	1.80%
Iberdrola SA	1.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.57%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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