ISIN | CH0224706454 |
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Valor Number | 22470645 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT 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 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 *** | Actively managed assets with equity certificates of companies domiciled in Switzerland or included in the Swiss stock market index SPI. |
Peculiarities |
Current Price * | 183.64 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 183.57 CHF | 23.07.2025 |
52 Week High * | 189.29 CHF | 03.03.2025 |
52 Week Low * | 160.02 CHF | 09.04.2025 |
NAV * | 183.64 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,220,397,741 | |
Unit/Share Assets *** | 787,106,481 | |
Trading Information SIX |
YTD Performance | +8.52% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.41% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.00% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.37% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.23% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +12.48% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +14.39% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +31.00% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | 97.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.39% | |
---|---|---|
Nestle SA | 11.73% | |
Novartis AG Registered Shares | 9.24% | |
Zurich Insurance Group AG | 5.32% | |
UBS Group AG Registered Shares | 4.80% | |
Compagnie Financiere Richemont SA Class A | 4.34% | |
Lonza Group Ltd | 4.12% | |
Sika AG | 3.94% | |
ABB Ltd | 3.66% | |
Swiss Re AG | 3.00% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |