ISIN | CH0205945840 |
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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 |
Current Price * | 164.38 EUR | 03.07.2025 |
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Previous Price * | 163.49 EUR | 02.07.2025 |
52 Week High * | 167.71 EUR | 10.06.2025 |
52 Week Low * | 138.09 EUR | 09.04.2025 |
NAV * | 164.38 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,318,247 | |
Unit/Share Assets *** | 772,307 | |
Trading Information SIX |
YTD Performance | +8.63% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.07% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -0.64% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +6.79% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +8.89% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.83% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +20.68% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +41.02% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +68.82% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 98.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.65% | |
---|---|---|
ASML Holding NV | 2.77% | |
HSBC Holdings PLC | 2.62% | |
Shell PLC | 2.51% | |
Siemens AG | 2.36% | |
AstraZeneca PLC | 2.34% | |
Novo Nordisk AS Class B | 2.06% | |
Rolls-Royce Holdings PLC | 2.03% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.98% | |
Allianz SE | 1.98% | |
Last data update | 31.05.2025 |
TER | 0.58% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.58% |
SRRI ***
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SRRI date *** | 30.06.2025 |