ISIN | CH0205948018 |
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Valor Number | 20594801 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Europe ex CH BA 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 | Distribution |
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 * | 124.90 EUR | 19.05.2025 |
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Previous Price * | 124.69 EUR | 16.05.2025 |
52 Week High * | 126.14 EUR | 03.03.2025 |
52 Week Low * | 104.75 EUR | 09.04.2025 |
NAV * | 124.90 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,346,738 | |
Unit/Share Assets *** | 1,568,260 | |
Trading Information SIX |
YTD Performance | +8.69% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +8.52% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +9.76% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +0.52% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +10.11% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.33% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +17.89% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +32.10% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +80.17% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 97.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.67% | |
---|---|---|
Shell PLC | 2.59% | |
ASML Holding NV | 2.58% | |
Siemens AG | 2.44% | |
HSBC Holdings PLC | 2.38% | |
Allianz SE | 2.38% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.22% | |
Unilever PLC | 2.20% | |
Novo Nordisk AS Class B | 2.06% | |
Schneider Electric SE | 1.96% | |
Last data update | 30.04.2025 |
TER | 0.99% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |